Schou Grøn ApS — Credit Rating and Financial Key Figures

CVR number: 41545445
Langgade 50, Lund 8700 Horsens

Company information

Official name
Schou Grøn ApS
Established
2020
Domicile
Lund
Company form
Private limited company
Industry

About Schou Grøn ApS

Schou Grøn ApS (CVR number: 41545445) is a company from HORSENS. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schou Grøn ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.79-5.45-13.95-22.51
EBIT-18.79-5.45-13.95-22.51
Net earnings742.693 684.13222.33440.91
Shareholders equity total782.694 352.424 456.954 775.86
Balance sheet total (assets)6 732.909 848.614 461.955 408.80
Net debt5 776.945 369.68-4 378.10-4 288.97
Profitability
EBIT-%
ROA14.6 %46.9 %4.9 %11.8 %
ROE94.9 %143.5 %5.0 %9.6 %
ROI14.6 %46.9 %4.9 %11.9 %
Economic value added (EVA)-18.79-34.69- 227.85-19.51
Solvency
Equity ratio11.6 %44.2 %99.9 %88.3 %
Gearing758.6 %126.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.8884.47.6
Current ratio0.02.8884.47.6
Cash and cash equivalents160.77124.014 378.104 836.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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