S. Schou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Schou Holding ApS
S. Schou Holding ApS (CVR number: 42432563) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.1 %, which can be considered excellent and Return on Equity (ROE) was 187.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. S. Schou Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -2.04 | -0.87 | 224.75 |
Shareholders equity total | 41.29 | 37.09 | 202.94 |
Balance sheet total (assets) | 41.29 | 40.41 | 265.40 |
Net debt | -0.96 | 3.23 | -63.28 |
Profitability | |||
EBIT-% | |||
ROA | 154.1 % | ||
ROE | -4.9 % | -2.2 % | 187.3 % |
ROI | 191.1 % | ||
Economic value added (EVA) | 0.17 | ||
Solvency | |||
Equity ratio | 100.0 % | 91.8 % | 76.5 % |
Gearing | 9.0 % | 1.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 3.9 | |
Current ratio | 0.0 | 3.9 | |
Cash and cash equivalents | 0.96 | 0.09 | 66.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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