SCHOUSEN HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHOUSEN HOLDING I ApS
SCHOUSEN HOLDING I ApS (CVR number: 27963439) is a company from MIDDELFART. The company recorded a gross profit of -82.5 kDKK in 2025. The operating profit was -82.5 kDKK, while net earnings were 3510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOUSEN HOLDING I ApS's liquidity measured by quick ratio was 8.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 284.55 | - 120.72 | -52.23 | -41.05 | -82.52 |
| EBIT | - 541.33 | - 120.72 | -52.23 | -41.05 | -82.52 |
| Net earnings | 6 935.02 | -3 782.72 | 4 296.56 | 5 171.16 | 3 510.21 |
| Shareholders equity total | 54 583.81 | 50 701.09 | 54 883.25 | 59 936.61 | 48 674.83 |
| Balance sheet total (assets) | 74 660.85 | 61 238.40 | 62 619.42 | 66 787.31 | 50 286.44 |
| Net debt | -32 671.68 | -16 374.29 | -17 249.46 | -19 562.78 | -13 399.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | -2.5 % | 9.2 % | 10.0 % | 8.2 % |
| ROE | 9.3 % | -7.2 % | 8.1 % | 9.0 % | 6.5 % |
| ROI | 11.2 % | -2.9 % | 10.8 % | 11.3 % | 8.8 % |
| Economic value added (EVA) | -5 174.35 | -3 331.17 | -2 587.53 | -2 789.85 | -3 076.24 |
| Solvency | |||||
| Equity ratio | 73.1 % | 82.8 % | 87.6 % | 89.7 % | 96.8 % |
| Gearing | 18.8 % | 0.0 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.5 | 3.4 | 4.1 | 8.4 |
| Current ratio | 2.5 | 2.5 | 3.4 | 4.1 | 8.4 |
| Cash and cash equivalents | 42 946.96 | 16 390.78 | 17 249.46 | 19 562.78 | 13 480.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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