M. SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. SCHOU HOLDING ApS
M. SCHOU HOLDING ApS (CVR number: 32349900) is a company from GENTOFTE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. SCHOU HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -1.00 | -2.00 | -2.00 | -1.67 |
EBIT | -4.00 | -1.00 | -2.00 | -2.00 | -1.67 |
Net earnings | -85.00 | 159.00 | -57.00 | 108.00 | 425.90 |
Shareholders equity total | 192.00 | 351.00 | 293.00 | 402.00 | 1 246.18 |
Balance sheet total (assets) | 304.00 | 382.00 | 322.00 | 702.00 | 1 818.04 |
Net debt | -24.00 | 27.00 | 257.00 | 510.94 | |
Profitability | |||||
EBIT-% | |||||
ROA | -24.6 % | 46.9 % | -15.6 % | 22.1 % | 35.0 % |
ROE | -29.4 % | 58.6 % | -17.7 % | 31.1 % | 51.7 % |
ROI | -29.4 % | 59.3 % | -16.4 % | 23.0 % | 36.3 % |
Economic value added (EVA) | -6.96 | -2.96 | 3.88 | 10.41 | 13.81 |
Solvency | |||||
Equity ratio | 63.2 % | 91.9 % | 91.0 % | 57.3 % | 68.5 % |
Gearing | 9.6 % | 64.2 % | 42.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.4 | 4.6 | 0.2 | 0.7 |
Current ratio | 1.7 | 4.4 | 4.6 | 0.2 | 0.7 |
Cash and cash equivalents | 24.00 | 1.00 | 1.00 | 16.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | A |
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