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L. SCHOU ApS — Credit Rating and Financial Key Figures

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

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 -41.4 kDKK in 2025. The operating profit was -201.4 kDKK, while net earnings were -153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 557.1 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
2025
Volume
Net sales
Gross profit-4.86-5.5430.9326.67-41.37
EBIT-4.86-5.54- 122.72- 123.33- 201.37
Net earnings225.02- 152.7131.6938.79- 153.66
Shareholders equity total2 644.452 378.742 296.042 212.821 932.56
Balance sheet total (assets)2 647.202 381.492 298.902 228.231 936.03
Net debt- 366.84- 501.58-2 245.77-2 172.46-1 926.39
Profitability
EBIT-%
ROA8.8 %-6.1 %2.0 %1.8 %-7.4 %
ROE8.7 %-6.1 %1.4 %1.7 %-7.4 %
ROI8.8 %-6.1 %2.0 %1.8 %-7.4 %
Economic value added (EVA)- 131.99- 138.43- 242.26- 238.70- 312.57
Solvency
Equity ratio99.9 %99.9 %99.9 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.4182.5802.7144.6557.1
Current ratio133.4182.5802.7144.6557.1
Cash and cash equivalents366.84501.582 245.772 172.461 926.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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