Schou Estate ApS — Credit Rating and Financial Key Figures

CVR number: 35054847
Kirkevej 17, 2920 Charlottenlund
jesper@gamstblomster.dk

Credit rating

Company information

Official name
Schou Estate ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Schou Estate ApS

Schou Estate ApS (CVR number: 35054847) is a company from GENTOFTE. The company recorded a gross profit of -166.9 kDKK in 2024. The operating profit was -408.2 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schou Estate ApS's liquidity measured by quick ratio was 10.1 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 profit675.14478.091 610.37- 257.48- 166.90
EBIT447.01182.901 275.09- 559.10- 408.16
Net earnings367.92- 333.011 263.9240.02152.24
Shareholders equity total7 180.036 847.028 110.958 306.528 458.76
Balance sheet total (assets)50 192.6127 788.7418 631.0425 014.6526 393.68
Net debt34 022.6420 292.819 491.8916 116.8217 660.55
Profitability
EBIT-%
ROA1.0 %0.5 %7.8 %2.2 %3.1 %
ROE1.8 %-4.7 %16.9 %0.5 %1.8 %
ROI1.1 %0.5 %7.9 %2.2 %3.1 %
Economic value added (EVA)- 450.45- 823.71183.22-1 253.41-1 081.01
Solvency
Equity ratio14.3 %24.7 %43.6 %33.2 %32.0 %
Gearing535.0 %301.7 %124.0 %196.3 %209.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.11.431.010.1
Current ratio0.90.11.331.010.1
Cash and cash equivalents4 391.09367.78565.34192.0314.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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