K. SCHOU ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28840659
Birkesøen 46, 6000 Kolding

Company information

Official name
K. SCHOU ANDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About K. SCHOU ANDERSEN HOLDING ApS

K. SCHOU ANDERSEN HOLDING ApS (CVR number: 28840659) is a company from KOLDING. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were 5101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. SCHOU ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 34.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.40-13.79-21.11-1 938.22-40.07
EBIT-11.40-13.79-21.11-1 938.22-40.07
Net earnings1 566.762 336.691 409.8717 520.255 101.38
Shareholders equity total4 815.277 151.968 561.8426 082.0931 183.48
Balance sheet total (assets)4 851.727 377.209 192.5726 277.9932 091.79
Net debt-2 952.65-5 284.91-7 511.14-25 158.15-31 476.98
Profitability
EBIT-%
ROA42.7 %44.4 %22.0 %114.0 %21.4 %
ROE38.9 %39.1 %17.9 %101.1 %17.8 %
ROI42.9 %45.4 %23.2 %116.7 %21.8 %
Economic value added (EVA)-15.46-79.22-85.18-1 852.82-79.64
Solvency
Equity ratio99.2 %96.9 %93.1 %99.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.723.511.9130.234.7
Current ratio94.723.511.9130.234.7
Cash and cash equivalents2 952.655 284.917 511.1425 158.1531 476.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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