AMC-SCHOU A/S — Credit Rating and Financial Key Figures

CVR number: 35983716
Niels Bohrs Vej 41, Stilling 8660 Skanderborg
tel: 87545455

Credit rating

Company information

Official name
AMC-SCHOU A/S
Personnel
2 persons
Established
1951
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AMC-SCHOU A/S

AMC-SCHOU A/S (CVR number: 35983716) is a company from SKANDERBORG. The company recorded a gross profit of 2400.1 kDKK in 2024. The operating profit was 288.5 kDKK, while net earnings were 273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMC-SCHOU A/S's liquidity measured by quick ratio was 24.9 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 profit3 483.481 509.511 555.473 688.602 400.11
EBIT1 384.86120.27308.491 139.77288.49
Net earnings1 340.64112.04366.911 025.19273.30
Shareholders equity total6 299.776 411.816 778.727 803.918 077.21
Balance sheet total (assets)8 493.238 040.0712 604.1412 710.989 725.64
Net debt-1 402.49- 849.92-3 666.36-2 849.97-2 118.22
Profitability
EBIT-%
ROA16.3 %1.5 %3.6 %9.0 %2.6 %
ROE23.8 %1.8 %5.6 %14.1 %3.4 %
ROI24.4 %1.9 %5.6 %15.7 %3.6 %
Economic value added (EVA)1 227.03- 125.8229.01983.3839.55
Solvency
Equity ratio87.6 %94.7 %94.3 %88.5 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.920.030.212.424.9
Current ratio4.14.92.22.65.9
Cash and cash equivalents1 402.49849.923 666.362 849.972 118.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-12T04:44:05.840Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.