SCHOU 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35631984
Udbyhøjvej 32 G, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
SCHOU 2014 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SCHOU 2014 HOLDING ApS

SCHOU 2014 HOLDING ApS (CVR number: 35631984) is a company from RANDERS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOU 2014 HOLDING ApS's liquidity measured by quick ratio was 18.5 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-5.63-5.00-5.00-16.25-15.00
EBIT-5.63-5.00-5.00-16.25-15.00
Net earnings99.56368.67248.72179.56- 153.67
Shareholders equity total1 357.131 725.801 917.332 009.051 857.40
Balance sheet total (assets)1 361.131 731.261 921.332 028.951 866.41
Net debt1.4615.90
Profitability
EBIT-%
ROA8.0 %23.8 %13.6 %9.1 %-7.9 %
ROE7.6 %23.9 %13.7 %9.1 %-7.9 %
ROI8.0 %23.9 %13.6 %9.1 %-7.9 %
Economic value added (EVA)-71.29-73.20-91.79- 112.60- 116.75
Solvency
Equity ratio99.7 %99.7 %99.8 %99.0 %99.5 %
Gearing0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.69.718.5
Current ratio0.96.69.718.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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