SCHOU HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33766181
Stejlehøjen 162, Pederstrup 4700 Næstved

Company information

Official name
SCHOU HOLDING 2011 ApS
Established
2011
Domicile
Pederstrup
Company form
Private limited company
Industry

About SCHOU HOLDING 2011 ApS

SCHOU HOLDING 2011 ApS (CVR number: 33766181) is a company from NÆSTVED. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 3494.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOU HOLDING 2011 ApS's liquidity measured by quick ratio was 8.7 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-1.66-14.78- 194.25-22.53-23.69
EBIT-1.66-14.78- 194.25-22.53-23.69
Net earnings3 662.7911 735.011 882.564 498.413 494.87
Shareholders equity total10 197.6521 819.6522 702.2225 700.6328 695.49
Balance sheet total (assets)10 830.4021 834.9124 379.7127 440.0429 951.42
Net debt- 592.56-10 027.39-11 659.35-12 212.50-10 464.23
Profitability
EBIT-%
ROA39.4 %72.0 %12.2 %18.4 %13.2 %
ROE43.5 %73.3 %8.5 %18.6 %12.8 %
ROI41.0 %73.2 %12.7 %19.6 %13.8 %
Economic value added (EVA)- 385.96- 529.31-1 247.47-1 157.88-1 321.04
Solvency
Equity ratio94.2 %99.9 %93.1 %93.7 %95.8 %
Gearing1.1 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.8749.87.37.48.7
Current ratio2.8749.87.37.48.7
Cash and cash equivalents706.9710 027.3911 659.3512 432.6010 470.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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