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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 652.11 | 6 935.02 | -3 782.72 | 4 296.56 | 5 171.16 |
Shareholders equity total | 94 568.79 | 54 583.81 | 50 701.09 | 54 883.25 | 59 936.61 |
Balance sheet total (assets) | 120 402.07 | 74 660.85 | 61 238.40 | 62 619.42 | 66 787.31 |
Net debt | -54 014.68 | -32 671.68 | -16 374.29 | -17 249.46 | -19 562.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 9.1 % | -2.5 % | 9.2 % | 10.0 % |
ROE | 0.7 % | 9.3 % | -7.2 % | 8.1 % | 9.0 % |
ROI | 2.5 % | 11.2 % | -2.9 % | 10.8 % | 11.3 % |
Economic value added (EVA) | 572.79 | 693.46 | 1 245.40 | 3.65 | 33.54 |
Solvency | |||||
Equity ratio | 78.5 % | 73.1 % | 82.8 % | 87.6 % | 89.7 % |
Gearing | 18.8 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 2.5 | 3.4 | 4.1 |
Current ratio | 2.2 | 2.5 | 2.5 | 3.4 | 4.1 |
Cash and cash equivalents | 54 014.68 | 42 946.96 | 16 390.78 | 17 249.46 | 19 562.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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