SCHOU ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHOU ANDERSEN HOLDING A/S
SCHOU ANDERSEN HOLDING A/S (CVR number: 19124290) is a company from VEJEN. The company recorded a gross profit of -102 kDKK in 2024. The operating profit was -102 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, 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 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOU ANDERSEN HOLDING A/S's liquidity measured by quick ratio was 26 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.00 | -97.00 | - 100.00 | - 110.00 | - 102.00 |
EBIT | -81.00 | -97.00 | - 100.00 | - 110.00 | - 102.00 |
Net earnings | 5 708.00 | 8 830.00 | 4 497.00 | 8 450.00 | 10 364.00 |
Shareholders equity total | 53 502.00 | 61 557.00 | 64 074.00 | 54 172.00 | 62 167.00 |
Balance sheet total (assets) | 55 746.00 | 63 064.00 | 64 907.00 | 54 962.00 | 64 655.00 |
Net debt | -43 700.00 | -50 145.00 | -64 184.00 | -54 347.00 | -64 618.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 21.0 % | 20.4 % | 15.0 % | 22.3 % |
ROE | 11.2 % | 15.3 % | 7.2 % | 14.3 % | 17.8 % |
ROI | 13.6 % | 21.6 % | 20.8 % | 15.2 % | 22.9 % |
Economic value added (EVA) | -2 514.55 | -2 752.51 | -3 189.10 | -3 322.82 | -2 801.40 |
Solvency | |||||
Equity ratio | 96.0 % | 97.6 % | 98.7 % | 98.6 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 34.8 | 77.9 | 68.8 | 26.0 |
Current ratio | 21.0 | 34.8 | 77.9 | 68.8 | 26.0 |
Cash and cash equivalents | 43 700.00 | 50 145.00 | 64 184.00 | 54 347.00 | 64 618.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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