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

CVR number: 14415130
Tågerupvej 32, 6560 Sommersted
tel: 70301555

Credit rating

Company information

Official name
JØRGEN SCHOU HOLDING A/S
Personnel
17 persons
Established
1990
Company form
Limited company
Industry

About JØRGEN SCHOU HOLDING A/S

JØRGEN SCHOU HOLDING A/S (CVR number: 14415130) is a company from KOLDING. The company reported a net sales of 17 mDKK in 2024, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was poor at -4.8 % (EBIT: -0.8 mDKK), while net earnings were 94 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN SCHOU HOLDING A/S's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales15 253.0017 021.00
Gross profit6 010.007 891.00
EBIT-3 995.00- 823.00
Net earnings82 455.0093 995.00
Shareholders equity total461 266.00463 686.00
Balance sheet total (assets)506 904.00620 396.00
Net debt-11 372.00105 359.00
Profitability
EBIT-%-26.2 %-4.8 %
ROA17.9 %18.3 %
ROE17.9 %20.3 %
ROI18.0 %18.4 %
Economic value added (EVA)-5 155.98-26 495.15
Solvency
Equity ratio91.0 %74.7 %
Gearing9.3 %33.2 %
Relative net indebtedness %-56.2 %635.9 %
Liquidity
Quick ratio10.21.1
Current ratio10.21.1
Cash and cash equivalents54 206.0048 480.00
Capital use efficiency
Trade debtors turnover (days)3.12.7
Net working capital %888.5 %-147.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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