M. SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32349900
Emiliekildevej 21, 2930 Klampenborg
tel: 40728852

Company information

Official name
M. SCHOU HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-85.00159.00-57.00108.00425.90
Shareholders equity total192.00351.00293.00402.001 246.18
Balance sheet total (assets)304.00382.00322.00702.001 818.04
Net debt-24.0027.00257.00510.94
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)-6.96-2.963.8810.4113.81
Solvency
Equity ratio63.2 %91.9 %91.0 %57.3 %68.5 %
Gearing9.6 %64.2 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.44.60.20.7
Current ratio1.74.44.60.20.7
Cash and cash equivalents24.001.001.0016.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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