SCHOUBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHOUBY HOLDING ApS
SCHOUBY HOLDING ApS (CVR number: 28306962) is a company from HILLERØD. The company recorded a gross profit of -8.9 kDKK in 2022. The operating profit was -8.9 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHOUBY HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.32 | -5.56 | -17.36 | -12.85 | -8.95 |
EBIT | -5.32 | -5.56 | -17.36 | -12.85 | -8.95 |
Net earnings | - 102.97 | -28.73 | 144.59 | 88.19 | - 105.69 |
Shareholders equity total | 254.39 | 225.66 | 370.25 | 347.83 | 132.15 |
Balance sheet total (assets) | 422.49 | 400.99 | 501.82 | 442.16 | 343.32 |
Net debt | - 389.98 | - 352.27 | - 498.67 | - 440.37 | - 342.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 12.8 % | 33.3 % | 21.8 % | -0.3 % |
ROE | -33.7 % | -12.0 % | 48.5 % | 24.6 % | -44.0 % |
ROI | -4.4 % | 21.8 % | 50.5 % | 28.7 % | -0.4 % |
Economic value added (EVA) | 3.17 | 2.68 | -9.02 | -5.35 | -4.30 |
Solvency | |||||
Equity ratio | 60.2 % | 56.3 % | 73.8 % | 78.7 % | 38.5 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 3.8 | 4.7 | 1.6 |
Current ratio | 2.3 | 2.1 | 3.8 | 4.7 | 1.6 |
Cash and cash equivalents | 392.29 | 352.27 | 498.67 | 440.37 | 342.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | B |
Variable visualization
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