Thomas Schou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37821438
Stakken 12, 8751 Gedved

Company information

Official name
Thomas Schou Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.50-0.20-2.50
EBIT-17.50-0.20-2.50
Net earnings1.56-16.501.00-0.31-8.06
Shareholders equity total94.4077.9078.9078.5970.53
Balance sheet total (assets)107.4099.02100.65131.34119.65
Net debt13.0016.1216.7547.7547.75
Profitability
EBIT-%
ROA0.8 %-15.4 %1.6 %-0.2 %-2.0 %
ROE0.8 %-19.2 %1.3 %-0.4 %-10.8 %
ROI0.8 %-15.8 %1.7 %-0.2 %-2.0 %
Economic value added (EVA)8.18-19.35-1.02-1.27-3.59
Solvency
Equity ratio87.9 %78.7 %78.4 %59.8 %58.9 %
Gearing13.8 %20.7 %21.2 %60.8 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.02.01.41.3
Current ratio3.82.02.01.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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