Schou Sørensen Ejendomme Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40427333
Bjerrevej 416, Vesterby 7130 Juelsminde

Company information

Official name
Schou Sørensen Ejendomme Vejle ApS
Established
2019
Domicile
Vesterby
Company form
Private limited company
Industry

About Schou Sørensen Ejendomme Vejle ApS

Schou Sørensen Ejendomme Vejle ApS (CVR number: 40427333) is a company from HEDENSTED. The company recorded a gross profit of 775.1 kDKK in 2024. The operating profit was 694.2 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schou Sørensen Ejendomme Vejle ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit831.59732.98707.18959.19775.13
EBIT754.16655.55628.23880.24694.24
Net earnings432.97371.88739.19484.57335.53
Shareholders equity total487.12859.001 598.192 082.772 418.30
Balance sheet total (assets)7 812.027 901.718 219.868 786.838 222.75
Net debt6 514.096 007.995 103.935 156.854 277.69
Profitability
EBIT-%
ROA9.6 %8.3 %14.0 %10.5 %8.3 %
ROE160.0 %55.3 %60.2 %26.3 %14.9 %
ROI9.7 %8.5 %14.4 %10.9 %8.6 %
Economic value added (EVA)383.99306.73288.33487.11320.01
Solvency
Equity ratio6.2 %10.9 %19.4 %23.7 %29.4 %
Gearing1403.1 %763.4 %373.5 %286.4 %214.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.50.4
Current ratio0.10.20.30.50.4
Cash and cash equivalents320.82549.67866.11807.21911.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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