JØRGEN SCHOU HOLDING A/S — Credit Rating and Financial Key Figures

JØRGEN SCHOU HOLDING A/S (CVR number: 14415130K) is a company from KOLDING. The company reported a net sales of 3602.1 mDKK in 2025, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 222.4 mDKK), while net earnings were 141.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGEN SCHOU HOLDING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.