JØRGEN SCHOU HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 15 253.00 | 17 021.00 |
Gross profit | 6 010.00 | 7 891.00 |
EBIT | -3 995.00 | - 823.00 |
Net earnings | 82 455.00 | 93 995.00 |
Shareholders equity total | 461 266.00 | 463 686.00 |
Balance sheet total (assets) | 506 904.00 | 620 396.00 |
Net debt | -11 372.00 | 105 359.00 |
Profitability | ||
EBIT-% | -26.2 % | -4.8 % |
ROA | 17.9 % | 18.3 % |
ROE | 17.9 % | 20.3 % |
ROI | 18.0 % | 18.4 % |
Economic value added (EVA) | -5 155.98 | -26 495.15 |
Solvency | ||
Equity ratio | 91.0 % | 74.7 % |
Gearing | 9.3 % | 33.2 % |
Relative net indebtedness % | -56.2 % | 635.9 % |
Liquidity | ||
Quick ratio | 10.2 | 1.1 |
Current ratio | 10.2 | 1.1 |
Cash and cash equivalents | 54 206.00 | 48 480.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 3.1 | 2.7 |
Net working capital % | 888.5 % | -147.6 % |
Credit risk | ||
Credit rating | AAA | AAA |
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