ALLAN SCHOUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19009904
Østerkobbel 32, 6440 Augustenborg
tel: 74471746

Company information

Official name
ALLAN SCHOUSEN HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About ALLAN SCHOUSEN HOLDING ApS

ALLAN SCHOUSEN HOLDING ApS (CVR number: 19009904) is a company from SØNDERBORG. The company recorded a gross profit of -392.5 kDKK in 2024. The operating profit was -392.5 kDKK, while net earnings were -390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN SCHOUSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit68.6513.85- 392.49
EBIT68.6513.85- 408.80-10.41- 392.49
Net earnings53.44-2.49- 410.51-9.30- 390.46
Shareholders equity total1 338.321 335.76925.25860.95470.49
Balance sheet total (assets)1 966.081 920.46925.25901.10470.49
Net debt566.36530.76- 277.33- 169.93- 195.53
Profitability
EBIT-%
ROA3.6 %0.7 %-28.9 %-1.0 %-56.9 %
ROE4.1 %-0.2 %-36.3 %-1.0 %-58.7 %
ROI3.7 %0.7 %-28.9 %-1.0 %-58.7 %
Economic value added (EVA)-29.05-84.55- 505.12-56.90- 435.76
Solvency
Equity ratio68.1 %69.6 %100.0 %95.5 %100.0 %
Gearing46.3 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.428.59.6
Current ratio10.428.59.6
Cash and cash equivalents53.3750.20277.33169.93195.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-56.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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