Schou's MultiService ApS — Credit Rating and Financial Key Figures

CVR number: 41419210
Bredgade 44, 4653 Karise
info@schousmultiservice.dk
tel: 53539525
https://www.schousmultiservice.dk/

Company information

Official name
Schou's MultiService ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Schou's MultiService ApS

Schou's MultiService ApS (CVR number: 41419210) is a company from FAXE. The company recorded a gross profit of 504.5 kDKK in 2024. The operating profit was 103.2 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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's MultiService ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit113.95361.25409.81377.14504.49
EBIT-31.88-20.3240.40-18.83103.16
Net earnings-32.58-21.7837.28-23.3184.75
Shareholders equity total7.42-14.3622.92-0.4084.36
Balance sheet total (assets)103.75150.86234.28214.60331.99
Net debt- 100.97- 120.17- 195.30-53.97- 195.29
Profitability
EBIT-%
ROA-30.7 %-15.1 %20.2 %-8.4 %38.1 %
ROE-439.4 %-27.5 %42.9 %-19.6 %56.7 %
ROI-429.8 %-547.9 %352.6 %-26.5 %64.8 %
Economic value added (EVA)-31.88-20.6945.74-19.9878.85
Solvency
Equity ratio7.1 %-8.7 %10.0 %-0.2 %25.4 %
Gearing-29836.7 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.01.3
Current ratio1.10.91.11.01.3
Cash and cash equivalents100.97120.17195.30172.72314.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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