Schou & Partners A/S — Credit Rating and Financial Key Figures

CVR number: 36890126
Niels Bohrs Allé 21, 5230 Odense M
tel: 31716516

Company information

Official name
Schou & Partners A/S
Personnel
8 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 100.007 778.0014 437.008 591.001 576.01
EBIT1 391.00942.006 055.00757.00-4 946.50
Net earnings945.00935.005 203.00990.00-3 825.53
Shareholders equity total3 403.004 338.007 800.006 538.005 524.71
Balance sheet total (assets)6 931.007 975.0011 763.0010 392.0012 002.54
Net debt-1 953.00-2 463.00-6 349.00- 470.003 572.63
Profitability
EBIT-%
ROA23.8 %25.7 %69.8 %12.8 %-41.3 %
ROE32.3 %24.2 %85.7 %13.8 %-63.4 %
ROI39.7 %39.6 %99.9 %17.6 %-49.6 %
Economic value added (EVA)909.61497.754 371.82168.53-4 246.47
Solvency
Equity ratio49.1 %54.4 %66.3 %62.9 %46.0 %
Gearing5.8 %16.6 %4.5 %22.4 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.51.84.9
Current ratio2.22.63.51.84.9
Cash and cash equivalents2 151.003 185.006 703.001 937.001 548.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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