SchouEvald ApS — Credit Rating and Financial Key Figures

CVR number: 31488583
Parkvangen 4, 8355 Solbjerg

Company information

Official name
SchouEvald ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About SchouEvald ApS

SchouEvald ApS (CVR number: 31488583) is a company from AARHUS. The company recorded a gross profit of 712.8 kDKK in 2021. The operating profit was 699.1 kDKK, while net earnings were 576.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SchouEvald ApS's liquidity measured by quick ratio was 46 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 393.663 341.583 798.972 844.29712.85
EBIT110.36269.18344.35171.01699.06
Net earnings87.02211.65268.02127.53576.64
Shareholders equity total2 542.932 594.582 702.612 830.133 406.78
Balance sheet total (assets)3 454.743 668.643 740.413 932.973 482.51
Net debt- 285.84- 583.05- 794.73-1 225.95- 292.20
Profitability
EBIT-%
ROA3.2 %7.7 %9.4 %4.5 %20.3 %
ROE3.4 %8.2 %10.1 %4.6 %18.5 %
ROI4.4 %10.7 %13.1 %6.3 %24.1 %
Economic value added (EVA)-9.4696.67167.4737.21464.98
Solvency
Equity ratio75.0 %71.9 %73.5 %72.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.746.0
Current ratio2.22.32.62.846.0
Cash and cash equivalents285.84583.05794.731 225.95292.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAC

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.