L SCHOU 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35826386
Bispevænget 26, 8700 Horsens

Company information

Official name
L SCHOU 2014 ApS
Established
2014
Company form
Private limited company
Industry

About L SCHOU 2014 ApS

L SCHOU 2014 ApS (CVR number: 35826386) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. L SCHOU 2014 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings6.675.754.494.155.51
Shareholders equity total33.4439.1844.6848.8354.34
Balance sheet total (assets)45.9753.4558.5763.8971.02
Net debt8.2810.2811.0012.2813.49
Profitability
EBIT-%
ROA20.7 %15.1 %10.4 %8.7 %10.6 %
ROE22.2 %15.8 %10.7 %8.9 %10.7 %
ROI21.6 %15.6 %10.7 %8.9 %10.8 %
Economic value added (EVA)-0.08-0.08-0.08-1.93-1.93
Solvency
Equity ratio72.7 %73.3 %76.3 %76.4 %76.5 %
Gearing31.8 %32.2 %28.2 %28.5 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents2.362.341.621.611.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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