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

CVR number: 32349900
Emiliekildevej 21, 2930 Klampenborg
tel: 40728852
Free credit report Annual report

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 2025. The operating profit was -1.7 kDKK, while net earnings were 1742.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00-2.00-2.00-2.00-1.67
EBIT-1.00-2.00-2.00-2.00-1.67
Net earnings159.00-57.00108.00426.001 742.94
Shareholders equity total351.00293.00402.001 247.002 854.12
Balance sheet total (assets)382.00322.00702.001 819.004 743.30
Net debt-24.0027.00257.00511.00307.71
Profitability
EBIT-%
ROA46.9 %-15.6 %22.1 %35.0 %52.1 %
ROE58.6 %-17.7 %31.1 %51.7 %85.0 %
ROI59.3 %-16.4 %23.0 %36.2 %55.6 %
Economic value added (EVA)-10.65-19.64-17.53-35.16-90.33
Solvency
Equity ratio91.9 %91.0 %57.3 %68.6 %60.2 %
Gearing9.6 %64.2 %42.3 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.60.20.70.8
Current ratio4.44.60.20.70.8
Cash and cash equivalents24.001.001.0016.001 215.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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