SCHOU GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32937012
Beddingen 7 A, 9000 Aalborg

Company information

Official name
SCHOU GROUP ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About SCHOU GROUP ApS

SCHOU GROUP ApS (CVR number: 32937012) is a company from AALBORG. The company recorded a gross profit of -133.6 kDKK in 2023. The operating profit was -393.6 kDKK, while net earnings were 1283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOU GROUP ApS's liquidity measured by quick ratio was 76.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.84-72.57- 291.35- 130.33- 133.58
EBIT-12.84-72.57- 291.35-3 385.24- 393.58
Net earnings2 949.084 580.958 548.27-4 248.781 283.92
Shareholders equity total10 321.2714 602.2221 850.4916 001.7116 185.63
Balance sheet total (assets)10 342.2514 645.2521 925.4716 025.2016 342.13
Net debt-1 569.93-3 535.78-11 705.02-11 602.29-11 447.31
Profitability
EBIT-%
ROA33.3 %37.0 %48.7 %-17.2 %8.8 %
ROE33.1 %36.8 %46.9 %-22.4 %8.0 %
ROI33.3 %37.1 %48.9 %-17.3 %8.8 %
Economic value added (EVA)- 350.03- 493.94- 244.15-3 920.15- 575.68
Solvency
Equity ratio99.8 %99.7 %99.7 %99.9 %99.0 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.093.0170.1494.176.1
Current ratio75.093.0170.1494.176.1
Cash and cash equivalents1 569.933 535.7811 724.0011 606.6111 454.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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