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M Schougaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42685666
Mårhøj 28, 8751 Gedved
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Credit rating

Company information

Official name
M Schougaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About M Schougaard Holding ApS

M Schougaard Holding ApS (CVR number: 42685666) is a company from HORSENS. The company recorded a gross profit of -2.9 kDKK in 2025. The operating profit was -2.9 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M Schougaard Holding ApS's liquidity measured by quick ratio was 1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.50-2.48-2.48-2.90
EBIT-3.50-2.48-2.48-2.90
Net earnings273.2868.11189.8068.26
Shareholders equity total313.28263.60331.40264.66
Balance sheet total (assets)392.51372.69549.55567.73
Net debt
Profitability
EBIT-%
ROA69.4 %18.5 %41.4 %12.5 %
ROE87.2 %23.6 %63.8 %22.9 %
ROI87.0 %24.6 %64.2 %23.4 %
Economic value added (EVA)-3.50-17.99-15.72-19.55
Solvency
Equity ratio79.8 %70.7 %60.3 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.82.21.0
Current ratio3.52.82.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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