SCHOUSEN HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 27963439
Havnegade 22, 5500 Middelfart
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Company information

Official name
SCHOUSEN HOLDING I ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About SCHOUSEN HOLDING I ApS

SCHOUSEN HOLDING I ApS (CVR number: 27963439) is a company from MIDDELFART. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 5171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 4.1 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- 283.33- 284.55- 120.72-52.23-41.05
EBIT- 653.33- 541.33- 120.72-52.23-41.05
Net earnings652.116 935.02-3 782.724 296.565 171.16
Shareholders equity total94 568.7954 583.8150 701.0954 883.2559 936.61
Balance sheet total (assets)120 402.0774 660.8561 238.4062 619.4266 787.31
Net debt-54 014.68-32 671.68-16 374.29-17 249.46-19 562.78
Profitability
EBIT-%
ROA1.9 %9.1 %-2.5 %9.2 %10.0 %
ROE0.7 %9.3 %-7.2 %8.1 %9.0 %
ROI2.5 %11.2 %-2.9 %10.8 %11.3 %
Economic value added (EVA)572.79693.461 245.403.6533.54
Solvency
Equity ratio78.5 %73.1 %82.8 %87.6 %89.7 %
Gearing18.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.53.44.1
Current ratio2.22.52.53.44.1
Cash and cash equivalents54 014.6842 946.9616 390.7817 249.4619 562.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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