M Schougaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42685666
Mårhøj 28, 8751 Gedved
Free credit report Annual report

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 -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 Schougaard Holding ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit-3.50-2.48
EBIT-3.50-2.48
Net earnings273.2868.11
Shareholders equity total313.28263.60
Balance sheet total (assets)392.51372.69
Net debt
Profitability
EBIT-%
ROA69.4 %18.5 %
ROE87.2 %23.6 %
ROI87.0 %24.6 %
Economic value added (EVA)-3.50-8.34
Solvency
Equity ratio79.8 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.8
Current ratio3.52.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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