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

CVR number: 19124290
Knagmøllevej 3, 6600 Vejen
tel: 75365050

Credit rating

Company information

Official name
SCHOU ANDERSEN HOLDING A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 708.008 830.004 497.008 450.0010 364.00
Shareholders equity total53 502.0061 557.0064 074.0054 172.0062 167.00
Balance sheet total (assets)55 746.0063 064.0064 907.0054 962.0064 655.00
Net debt-43 700.00-50 145.00-64 184.00-54 347.00-64 618.00
Profitability
EBIT-%
ROA13.1 %21.0 %20.4 %15.0 %22.3 %
ROE11.2 %15.3 %7.2 %14.3 %17.8 %
ROI13.6 %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 ratio96.0 %97.6 %98.7 %98.6 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.034.877.968.826.0
Current ratio21.034.877.968.826.0
Cash and cash equivalents43 700.0050 145.0064 184.0054 347.0064 618.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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