SCHOU BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 27674380
Fensmarkvej 10, 4700 Næstved
rsa@schou-bolig.dk
tel: 55700878

Credit rating

Company information

Official name
SCHOU BOLIG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon410000

About SCHOU BOLIG ApS

SCHOU BOLIG ApS (CVR number: 27674380) is a company from NÆSTVED. The company recorded a gross profit of 181.9 kDKK in 2024. The operating profit was -203.2 kDKK, while net earnings were -221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOU BOLIG 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
20202021202220232024
Volume
Net sales
Gross profit542.49399.631 209.83928.32181.88
EBIT220.20104.28899.13453.74- 203.17
Net earnings162.86-10.05767.19392.69- 221.56
Shareholders equity total688.36678.311 445.501 838.191 616.64
Balance sheet total (assets)4 567.414 288.433 794.292 855.391 721.93
Net debt3 226.573 281.571 171.22- 261.52- 108.30
Profitability
EBIT-%
ROA4.7 %2.4 %22.4 %14.0 %-8.5 %
ROE21.2 %-1.5 %72.2 %23.9 %-12.8 %
ROI4.9 %2.5 %23.4 %14.7 %-8.9 %
Economic value added (EVA)11.95-79.42680.51332.69- 279.88
Solvency
Equity ratio15.1 %15.8 %38.1 %64.4 %93.9 %
Gearing531.8 %512.7 %148.6 %49.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.52.47.81.3
Current ratio0.90.52.48.21.3
Cash and cash equivalents434.00196.00977.501 177.18136.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.332Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.