K.O. SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26257425
Søstien 1, Rønne 3700 Rønne

Credit rating

Company information

Official name
K.O. SCHOU HOLDING ApS
Established
2001
Domicile
Rønne
Company form
Private limited company
Industry

About K.O. SCHOU HOLDING ApS

K.O. SCHOU HOLDING ApS (CVR number: 26257425) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -56.6 kDKK, while net earnings were 394.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.O. SCHOU HOLDING ApS's liquidity measured by quick ratio was 379.5 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-49.75-53.12-40.08-47.60-56.59
EBIT-49.75-53.12-40.08-47.60-56.59
Net earnings287.86382.46- 977.04443.94394.19
Shareholders equity total6 043.206 312.665 221.225 547.375 819.56
Balance sheet total (assets)6 094.746 401.275 278.905 555.745 834.93
Net debt-6 094.74-6 401.27-5 278.90-5 530.81-5 807.43
Profitability
EBIT-%
ROA6.2 %7.9 %2.2 %8.2 %6.9 %
ROE4.8 %6.2 %-16.9 %8.2 %6.9 %
ROI6.2 %7.9 %2.3 %8.3 %6.9 %
Economic value added (EVA)-34.29-38.86-35.63-44.70-57.42
Solvency
Equity ratio99.2 %98.6 %98.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.372.291.5663.5379.5
Current ratio118.372.291.5663.5379.5
Cash and cash equivalents6 094.746 401.275 278.905 530.815 807.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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