L. SCHOU ApS — Credit Rating and Financial Key Figures

CVR number: 29916616
Krabbes Ager 38, 8300 Odder
leif.schou@live.dk
tel: 20253223

Company information

Official name
L. SCHOU ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About L. SCHOU ApS

L. SCHOU ApS (CVR number: 29916616) is a company from ODDER. The company recorded a gross profit of 26.7 kDKK in 2024. The operating profit was -123.3 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. SCHOU ApS's liquidity measured by quick ratio was 144.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.98-4.86-5.5430.9326.67
EBIT-3.98-4.86-5.54- 122.72- 123.33
Net earnings237.66225.02- 152.7131.6938.79
Shareholders equity total2 530.032 644.452 378.742 296.042 212.82
Balance sheet total (assets)2 532.782 647.202 381.492 298.902 228.23
Net debt- 248.78- 366.84- 501.58-2 245.77-2 172.46
Profitability
EBIT-%
ROA9.7 %8.8 %-6.1 %2.0 %1.8 %
ROE9.6 %8.7 %-6.1 %1.4 %1.7 %
ROI9.7 %8.8 %-6.1 %2.0 %1.8 %
Economic value added (EVA)56.5867.8967.02-70.28- 125.85
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.5133.4182.5802.7144.6
Current ratio90.5133.4182.5802.7144.6
Cash and cash equivalents248.78366.84501.582 245.772 172.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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