Schou & Partners A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schou & Partners A/S
Schou & Partners A/S (CVR number: 36890126) is a company from ODENSE. The company recorded a gross profit of 1576 kDKK in 2024. The operating profit was -4946.5 kDKK, while net earnings were -3825.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schou & Partners A/S's liquidity measured by quick ratio was 4.9 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 | 4 100.00 | 7 778.00 | 14 437.00 | 8 591.00 | 1 576.01 |
EBIT | 1 391.00 | 942.00 | 6 055.00 | 757.00 | -4 946.50 |
Net earnings | 945.00 | 935.00 | 5 203.00 | 990.00 | -3 825.53 |
Shareholders equity total | 3 403.00 | 4 338.00 | 7 800.00 | 6 538.00 | 5 524.71 |
Balance sheet total (assets) | 6 931.00 | 7 975.00 | 11 763.00 | 10 392.00 | 12 002.54 |
Net debt | -1 953.00 | -2 463.00 | -6 349.00 | - 470.00 | 3 572.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 25.7 % | 69.8 % | 12.8 % | -41.3 % |
ROE | 32.3 % | 24.2 % | 85.7 % | 13.8 % | -63.4 % |
ROI | 39.7 % | 39.6 % | 99.9 % | 17.6 % | -49.6 % |
Economic value added (EVA) | 909.61 | 497.75 | 4 371.82 | 168.53 | -4 246.47 |
Solvency | |||||
Equity ratio | 49.1 % | 54.4 % | 66.3 % | 62.9 % | 46.0 % |
Gearing | 5.8 % | 16.6 % | 4.5 % | 22.4 % | 92.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 3.5 | 1.8 | 4.9 |
Current ratio | 2.2 | 2.6 | 3.5 | 1.8 | 4.9 |
Cash and cash equivalents | 2 151.00 | 3 185.00 | 6 703.00 | 1 937.00 | 1 548.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
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