KJELD SCHOUBOE ApS — Credit Rating and Financial Key Figures

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

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 -316.9 kDKK in 2024. The operating profit was -316.9 kDKK, while net earnings were 3652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 826.0017 221.00- 143.00- 126.00- 316.85
EBIT8 282.0017 221.00- 143.00- 126.00- 316.85
Net earnings6 359.0014 393.00760.00802.003 652.93
Shareholders equity total10 987.0025 380.0026 140.0026 942.0031 781.89
Balance sheet total (assets)12 499.0029 082.0026 394.0027 208.0039 003.79
Net debt846.00- 235.00-22.00- 109.00-30 302.81
Profitability
EBIT-%
ROA53.1 %86.1 %3.5 %3.8 %12.2 %
ROE81.4 %79.2 %3.0 %3.0 %12.4 %
ROI53.6 %94.7 %3.8 %3.9 %12.2 %
Economic value added (EVA)5 540.8113 269.77-1 386.93-1 411.83-1 669.96
Solvency
Equity ratio87.9 %87.3 %99.0 %99.0 %81.5 %
Gearing13.1 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio44.37.599.197.75.2
Current ratio44.37.599.197.75.2
Cash and cash equivalents597.00235.0022.00109.0037 464.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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