KIM SCHOU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35242503
H.C. Andersensvej 4, 4200 Slagelse
tkschou@gmail.com
tel: 20813166

Company information

Official name
KIM SCHOU INVEST ApS
Established
2013
Company form
Private limited company
Industry

About KIM SCHOU INVEST ApS

KIM SCHOU INVEST ApS (CVR number: 35242503) is a company from SLAGELSE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. 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. KIM SCHOU INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.76-10.30-8.96-9.09-7.77
EBIT- 287.34-10.30-8.96-9.09-7.77
Net earnings- 124.86- 163.07356.75- 403.9529.96
Shareholders equity total5 229.614 955.944 012.693 494.343 406.50
Balance sheet total (assets)5 238.614 964.944 121.973 503.343 415.50
Net debt-2 344.11-2 524.68-4 121.97-3 503.34-3 377.83
Profitability
EBIT-%
ROA-1.2 %-3.2 %10.1 %-0.2 %0.9 %
ROE-2.3 %-3.2 %8.0 %-10.8 %0.9 %
ROI-1.2 %-3.2 %10.2 %-0.2 %0.9 %
Economic value added (EVA)- 684.70- 273.09- 256.07- 210.73- 183.37
Solvency
Equity ratio99.8 %99.8 %97.3 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio294.1541.637.7389.3379.5
Current ratio294.1541.637.7389.3379.5
Cash and cash equivalents2 344.112 524.684 121.973 503.343 377.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-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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