SCHOU ABSOLUTE A/S — Credit Rating and Financial Key Figures

CVR number: 30069579
Tågerupvej 32, 6560 Sommersted
tel: 70301555

Company information

Official name
SCHOU ABSOLUTE A/S
Personnel
24 persons
Established
2006
Company form
Limited company
Industry

About SCHOU ABSOLUTE A/S

SCHOU ABSOLUTE A/S (CVR number: 30069579) is a company from KOLDING. The company recorded a gross profit of 8973 kDKK in 2024. The operating profit was 1373 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCHOU ABSOLUTE A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 734.48-3 274.862 853.2610 681.008 973.00
EBIT-6 664.19-6 949.27-1 210.922 208.001 373.00
Net earnings-6 294.27-6 356.574 974.993 651.00146.00
Shareholders equity total21 788.7315 432.1620 407.1524 058.0024 204.00
Balance sheet total (assets)48 758.5939 881.5877 110.26116 692.00129 835.00
Net debt- 283.40218.613 586.2015 990.0018 015.00
Profitability
EBIT-%
ROA-14.0 %-13.2 %5.6 %7.8 %3.6 %
ROE-25.2 %-34.2 %27.8 %16.4 %0.6 %
ROI-24.3 %-31.0 %16.3 %23.1 %10.5 %
Economic value added (EVA)-7 563.50-8 044.15-1 656.37474.99- 704.54
Solvency
Equity ratio44.7 %38.7 %26.5 %20.7 %18.6 %
Gearing2.7 %18.9 %71.9 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.60.6
Current ratio1.41.11.11.11.1
Cash and cash equivalents283.40202.41276.281 296.00514.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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