Schou Holding II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schou Holding II A/S
Schou Holding II A/S (CVR number: 38878522) is a company from KOLDING. The company recorded a gross profit of 530 kDKK in 2022. The operating profit was 530 kDKK, while net earnings were 180.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schou Holding II A/S's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 901.00 | -29.00 | 15.00 | 518.00 | 530.00 |
EBIT | 901.00 | -29.00 | 15.00 | 518.00 | 530.00 |
Net earnings | 137.00 | 549.00 | 27 384.00 | 150 171.00 | 180 831.00 |
Shareholders equity total | 637.00 | 1 186.00 | 65 820.00 | 278 641.00 | 320 559.00 |
Balance sheet total (assets) | 117 800.00 | 69 295.00 | 132 335.00 | 304 640.00 | 344 714.00 |
Net debt | 117 106.00 | 67 844.00 | 66 472.00 | 25 801.00 | 23 875.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.4 % | 27.6 % | 68.9 % | 55.8 % |
ROE | 21.5 % | 60.2 % | 81.7 % | 87.2 % | 60.4 % |
ROI | 1.2 % | 1.4 % | 27.6 % | 69.0 % | 55.8 % |
Economic value added (EVA) | 701.35 | 3 321.97 | 3 328.77 | 6 909.21 | 9 516.35 |
Solvency | |||||
Equity ratio | 0.5 % | 1.7 % | 49.7 % | 91.5 % | 93.0 % |
Gearing | 18384.0 % | 5720.4 % | 101.0 % | 9.3 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Cash and cash equivalents | 25.00 | 64.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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