Schou-Sundgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38885669
Nørregade 20, 8660 Skanderborg
trine@sundgaard.biz
tel: 40940823
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Company information

Official name
Schou-Sundgaard Invest ApS
Established
2017
Company form
Private limited company
Industry

About Schou-Sundgaard Invest ApS

Schou-Sundgaard Invest ApS (CVR number: 38885669) is a company from SKANDERBORG. The company recorded a gross profit of -110.3 kDKK in 2024. The operating profit was -130.1 kDKK, while net earnings were 676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schou-Sundgaard Invest ApS's liquidity measured by quick ratio was 319 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 profit229.45195.06-15.41- 213.86- 110.27
EBIT229.45195.06-15.41- 213.86- 130.10
Net earnings1 512.533 026.22-1 847.86542.51676.56
Shareholders equity total18 801.6919 413.5016 365.6516 790.3517 405.91
Balance sheet total (assets)21 344.9223 035.3518 546.3017 062.4717 436.03
Net debt-10 982.63-11 828.99-10 360.69-8 112.31-9 106.31
Profitability
EBIT-%
ROA7.9 %16.3 %-0.1 %4.2 %7.2 %
ROE8.4 %15.8 %-10.3 %3.3 %4.0 %
ROI8.1 %17.1 %-0.1 %4.4 %7.2 %
Economic value added (EVA)- 776.41- 891.70-1 096.97-1 081.31- 936.08
Solvency
Equity ratio88.1 %84.3 %88.2 %98.4 %99.8 %
Gearing11.6 %10.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.19.45.330.8319.0
Current ratio37.19.45.330.8319.0
Cash and cash equivalents13 165.4413 938.5211 257.778 112.319 106.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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