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JACOB SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB SCHOU HOLDING ApS
JACOB SCHOU HOLDING ApS (CVR number: 28691742) is a company from KOLDING. The company recorded a gross profit of -19 kDKK in 2025. The operating profit was -1232 kDKK, while net earnings were 34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.22 | -20.19 | -2.00 | 70.00 | -19.00 |
| EBIT | - 608.22 | -1 230.17 | -1 256.00 | - 632.00 | -1 232.00 |
| Net earnings | 29 103.06 | 7 344.79 | -1 328.00 | 21 729.00 | 34 540.00 |
| Shareholders equity total | 86 688.77 | 92 508.42 | 127 724.00 | 145 984.00 | 176 915.00 |
| Balance sheet total (assets) | 86 807.27 | 92 564.08 | 128 263.00 | 147 034.00 | 177 650.00 |
| Net debt | -50.10 | - 208.94 | 312.00 | - 588.00 | -2 691.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.2 % | 8.2 % | -1.2 % | 15.8 % | 21.3 % |
| ROE | 40.3 % | 8.2 % | -1.2 % | 15.9 % | 21.4 % |
| ROI | 40.3 % | 8.2 % | -1.2 % | 15.8 % | 21.3 % |
| Economic value added (EVA) | -3 507.56 | -5 586.28 | -5 904.55 | -7 073.25 | -8 605.53 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.6 % | 99.3 % | 99.6 % |
| Gearing | 0.4 % | 0.5 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.3 | 87.3 | 0.8 | 10.8 | 8.0 |
| Current ratio | 46.3 | 87.3 | 0.8 | 10.8 | 8.0 |
| Cash and cash equivalents | 50.10 | 208.94 | 148.00 | 1 341.00 | 3 361.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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