Thomas Schou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Schou Holding ApS
Thomas Schou Holding ApS (CVR number: 37821438) is a company from HORSENS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Thomas Schou Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.50 | -0.20 | -2.50 | ||
EBIT | -17.50 | -0.20 | -2.50 | ||
Net earnings | 1.56 | -16.50 | 1.00 | -0.31 | -8.06 |
Shareholders equity total | 94.40 | 77.90 | 78.90 | 78.59 | 70.53 |
Balance sheet total (assets) | 107.40 | 99.02 | 100.65 | 131.34 | 119.65 |
Net debt | 13.00 | 16.12 | 16.75 | 47.75 | 47.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -15.4 % | 1.6 % | -0.2 % | -2.0 % |
ROE | 0.8 % | -19.2 % | 1.3 % | -0.4 % | -10.8 % |
ROI | 0.8 % | -15.8 % | 1.7 % | -0.2 % | -2.0 % |
Economic value added (EVA) | 8.18 | -19.35 | -1.02 | -1.27 | -3.59 |
Solvency | |||||
Equity ratio | 87.9 % | 78.7 % | 78.4 % | 59.8 % | 58.9 % |
Gearing | 13.8 % | 20.7 % | 21.2 % | 60.8 % | 67.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.0 | 2.0 | 1.4 | 1.3 |
Current ratio | 3.8 | 2.0 | 2.0 | 1.4 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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