Schou Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 675.14 | 478.09 | 1 610.37 | - 257.48 | - 166.90 |
EBIT | 447.01 | 182.90 | 1 275.09 | - 559.10 | - 408.16 |
Net earnings | 367.92 | - 333.01 | 1 263.92 | 40.02 | 152.24 |
Shareholders equity total | 7 180.03 | 6 847.02 | 8 110.95 | 8 306.52 | 8 458.76 |
Balance sheet total (assets) | 50 192.61 | 27 788.74 | 18 631.04 | 25 014.65 | 26 393.68 |
Net debt | 34 022.64 | 20 292.81 | 9 491.89 | 16 116.82 | 17 660.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.5 % | 7.8 % | 2.2 % | 3.1 % |
ROE | 1.8 % | -4.7 % | 16.9 % | 0.5 % | 1.8 % |
ROI | 1.1 % | 0.5 % | 7.9 % | 2.2 % | 3.1 % |
Economic value added (EVA) | - 450.45 | - 823.71 | 183.22 | -1 253.41 | -1 081.01 |
Solvency | |||||
Equity ratio | 14.3 % | 24.7 % | 43.6 % | 33.2 % | 32.0 % |
Gearing | 535.0 % | 301.7 % | 124.0 % | 196.3 % | 209.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 1.4 | 31.0 | 10.1 |
Current ratio | 0.9 | 0.1 | 1.3 | 31.0 | 10.1 |
Cash and cash equivalents | 4 391.09 | 367.78 | 565.34 | 192.03 | 14.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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