Schou Absolute Cars A/S — Credit Rating and Financial Key Figures

CVR number: 37875643
Tågerupvej 32, 6560 Sommersted

Company information

Official name
Schou Absolute Cars A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Schou Absolute Cars A/S

Schou Absolute Cars A/S (CVR number: 37875643) is a company from KOLDING. The company recorded a gross profit of 915.3 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schou Absolute Cars A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 431.94932.571 573.37824.66915.26
EBIT-1 245.0379.74720.88108.42-18.70
Net earnings-1 744.77209.14709.79130.5443.77
Shareholders equity total4 321.484 530.625 240.415 370.95- 253.44
Balance sheet total (assets)7 437.246 934.237 800.117 614.784 104.72
Net debt- 343.79- 196.37-1 753.69- 479.182 537.04
Profitability
EBIT-%
ROA-14.3 %2.3 %10.4 %1.9 %-0.3 %
ROE-29.8 %4.7 %14.5 %2.5 %0.9 %
ROI-19.4 %3.6 %15.3 %2.6 %-0.4 %
Economic value added (EVA)-1 589.26- 142.13503.08-62.72- 247.95
Solvency
Equity ratio58.1 %65.7 %67.2 %70.5 %-5.8 %
Gearing0.5 %1.5 %4.1 %-1341.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.11.93.20.5
Current ratio2.43.13.03.30.9
Cash and cash equivalents366.35196.371 834.64700.87862.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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