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JACOB SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28691742
Andreas Schous Vej 63, 6000 Kolding
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.22-20.19-2.0070.00-19.00
EBIT- 608.22-1 230.17-1 256.00- 632.00-1 232.00
Net earnings29 103.067 344.79-1 328.0021 729.0034 540.00
Shareholders equity total86 688.7792 508.42127 724.00145 984.00176 915.00
Balance sheet total (assets)86 807.2792 564.08128 263.00147 034.00177 650.00
Net debt-50.10- 208.94312.00- 588.00-2 691.00
Profitability
EBIT-%
ROA40.2 %8.2 %-1.2 %15.8 %21.3 %
ROE40.3 %8.2 %-1.2 %15.9 %21.4 %
ROI40.3 %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 ratio99.9 %99.9 %99.6 %99.3 %99.6 %
Gearing0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.387.30.810.88.0
Current ratio46.387.30.810.88.0
Cash and cash equivalents50.10208.94148.001 341.003 361.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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