SCHOU RASMUSSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20977582
Lyngager 8, 2605 Brøndby

Credit rating

Company information

Official name
SCHOU RASMUSSEN A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SCHOU RASMUSSEN A/S

SCHOU RASMUSSEN A/S (CVR number: 20977582) is a company from BRØNDBY. The company recorded a gross profit of 4068.1 kDKK in 2023. The operating profit was 1454.4 kDKK, while net earnings were 1130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHOU RASMUSSEN A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 580.832 880.074 063.643 594.604 068.12
EBIT851.94719.091 797.331 030.501 454.37
Net earnings679.52564.971 389.36810.421 130.16
Shareholders equity total2 393.032 158.002 747.362 057.782 587.93
Balance sheet total (assets)3 147.623 496.683 867.592 874.643 366.65
Net debt-1 309.16-2 196.07-2 199.04- 841.65- 880.25
Profitability
EBIT-%
ROA27.0 %22.2 %48.8 %30.6 %46.6 %
ROE26.6 %24.8 %56.6 %33.7 %48.7 %
ROI33.7 %31.8 %71.0 %39.4 %55.6 %
Economic value added (EVA)599.11505.771 402.22801.471 083.22
Solvency
Equity ratio76.0 %61.7 %71.0 %71.6 %76.9 %
Gearing1.6 %0.3 %4.1 %13.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.92.61.82.6
Current ratio3.82.23.02.43.1
Cash and cash equivalents1 346.912 202.442 312.021 116.221 121.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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