ANDREAS SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28691548
Tågerupvej 32, 6560 Sommersted

Company information

Official name
ANDREAS SCHOU HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About ANDREAS SCHOU HOLDING ApS

ANDREAS SCHOU HOLDING ApS (CVR number: 28691548) is a company from KOLDING. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -1039 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREAS SCHOU HOLDING ApS's liquidity measured by quick ratio was 392 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.85-9.58-11.55-11.00-10.00
EBIT- 779.77-7 329.35-1 278.05-1 134.00-1 039.00
Net earnings5 647.3120 947.858 277.69286.0022 348.00
Shareholders equity total71 026.5391 805.3098 565.05135 394.00157 273.00
Balance sheet total (assets)71 195.4491 979.0798 624.04135 490.00157 323.00
Net debt- 303.54- 690.08- 426.06-1 017.00-2 096.00
Profitability
EBIT-%
ROA8.3 %25.7 %8.9 %0.2 %15.3 %
ROE8.3 %25.7 %8.7 %0.2 %15.3 %
ROI8.3 %25.7 %8.9 %0.2 %15.3 %
Economic value added (EVA)-4 073.94-10 899.44-5 892.29-6 086.89-7 842.55
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.643.8132.375.1392.0
Current ratio75.643.8132.375.1392.0
Cash and cash equivalents323.54710.38426.061 017.002 097.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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