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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings6 935.02-3 782.724 296.565 171.163 510.21
Shareholders equity total54 583.8150 701.0954 883.2559 936.6148 674.83
Balance sheet total (assets)74 660.8561 238.4062 619.4266 787.3150 286.44
Net debt-32 671.68-16 374.29-17 249.46-19 562.78-13 399.99
Profitability
EBIT-%
ROA9.1 %-2.5 %9.2 %10.0 %8.2 %
ROE9.3 %-7.2 %8.1 %9.0 %6.5 %
ROI11.2 %-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 ratio73.1 %82.8 %87.6 %89.7 %96.8 %
Gearing18.8 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.53.44.18.4
Current ratio2.52.53.44.18.4
Cash and cash equivalents42 946.9616 390.7817 249.4619 562.7813 480.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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