KJELD SCHOUBOE ApS — Credit Rating and Financial Key Figures

CVR number: 46408411
Bakkevej 1, 3450 Allerød
tel: 48174577

Credit rating

Company information

Official name
KJELD SCHOUBOE ApS
Personnel
3 persons
Established
1973
Company form
Private limited company
Industry

About KJELD SCHOUBOE ApS

KJELD SCHOUBOE ApS (CVR number: 46408411) is a company from ALLERØD. The company recorded a gross profit of -125.8 kDKK in 2023. The operating profit was -125.8 kDKK, while net earnings were 802 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD SCHOUBOE ApS's liquidity measured by quick ratio was 97.6 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 profit- 289.008 826.0017 221.00- 143.00- 125.81
EBIT-1 111.008 282.0017 221.00- 143.00- 125.81
Net earnings5 091.006 359.0014 393.00760.00801.96
Shareholders equity total4 628.0010 987.0025 380.0026 140.0026 941.79
Balance sheet total (assets)18 828.0012 499.0029 082.0026 394.0027 207.98
Net debt4 996.00846.00- 235.00-22.00- 108.71
Profitability
EBIT-%
ROA21.0 %53.1 %86.1 %3.5 %3.8 %
ROE28.1 %81.4 %79.2 %3.0 %3.0 %
ROI21.1 %53.6 %94.7 %3.8 %3.9 %
Economic value added (EVA)-1 357.676 620.2313 303.79-1 375.12-1 410.56
Solvency
Equity ratio24.6 %87.9 %87.3 %99.0 %99.0 %
Gearing301.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.844.37.599.197.6
Current ratio0.844.37.599.197.6
Cash and cash equivalents8 961.00597.00235.0022.00108.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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