M Schougaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.50 | -2.48 |
EBIT | -3.50 | -2.48 |
Net earnings | 273.28 | 68.11 |
Shareholders equity total | 313.28 | 263.60 |
Balance sheet total (assets) | 392.51 | 372.69 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 69.4 % | 18.5 % |
ROE | 87.2 % | 23.6 % |
ROI | 87.0 % | 24.6 % |
Economic value added (EVA) | -3.50 | -8.34 |
Solvency | ||
Equity ratio | 79.8 % | 70.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 2.8 |
Current ratio | 3.5 | 2.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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