JACOB SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28691742
Tågerupvej 32, 6560 Sommersted

Company information

Official name
JACOB SCHOU HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JACOB SCHOU HOLDING ApS

JACOB SCHOU HOLDING ApS (CVR number: 28691742) is a company from KOLDING. The company recorded a gross profit of 70 kDKK in 2024. The operating profit was -632 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB SCHOU HOLDING ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.27-8.22-20.19-2.0070.00
EBIT- 545.99- 608.22-1 230.17-1 256.00- 632.00
Net earnings7 409.5829 103.067 344.79-1 328.0021 729.00
Shareholders equity total57 698.2886 688.7792 508.42127 724.00145 984.00
Balance sheet total (assets)57 806.3986 807.2792 564.08128 263.00147 034.00
Net debt-6.36-50.10- 208.94312.00- 588.00
Profitability
EBIT-%
ROA13.7 %40.2 %8.2 %-1.2 %15.8 %
ROE13.7 %40.3 %8.2 %-1.2 %15.9 %
ROI13.7 %40.3 %8.2 %-1.2 %15.8 %
Economic value added (EVA)-3 077.11-3 507.56-5 586.28-5 904.55-7 073.25
Solvency
Equity ratio99.8 %99.9 %99.9 %99.6 %99.3 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio49.346.387.30.810.8
Current ratio49.346.387.30.810.8
Cash and cash equivalents6.3650.10208.94148.001 341.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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