Schouboe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37222143
Marienborg Alle 55, 2860 Søborg
mgs@dinitrol.dk
tel: 40153931

Credit rating

Company information

Official name
Schouboe Holding ApS
Established
2015
Company form
Private limited company
Industry

About Schouboe Holding ApS

Schouboe Holding ApS (CVR number: 37222143) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was -119.9 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schouboe Holding ApS's liquidity measured by quick ratio was 164.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 679.20
Gross profit- 679.20
EBIT-26.61-10.80-66.08- 729.01- 119.94
Net earnings29.88300.04- 419.21- 397.98104.40
Shareholders equity total5 339.125 339.164 805.554 348.674 392.07
Balance sheet total (assets)5 342.875 399.124 809.614 413.824 418.99
Net debt-1 856.07-3 136.72-3 409.35-3 502.30-4 278.50
Profitability
EBIT-%
ROA0.6 %6.7 %0.5 %-8.3 %3.7 %
ROE0.6 %5.6 %-8.3 %-8.7 %2.4 %
ROI0.6 %6.7 %0.5 %-8.3 %3.7 %
Economic value added (EVA)- 296.17- 277.33- 334.37- 970.49- 318.16
Solvency
Equity ratio99.9 %98.9 %99.9 %98.5 %99.4 %
Gearing1.4 %
Relative net indebtedness %514.7 %
Liquidity
Quick ratio1 424.890.11 184.367.7164.2
Current ratio1 424.890.11 184.367.7164.2
Cash and cash equivalents1 856.073 136.723 409.353 561.204 278.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-121.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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