Schoubo ApS — Credit Rating and Financial Key Figures

CVR number: 28897642
Nørregade 18, 4534 Hørve

Credit rating

Company information

Official name
Schoubo ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Schoubo ApS

Schoubo ApS (CVR number: 28897642) is a company from ODSHERRED. The company recorded a gross profit of 5203.5 kDKK in 2023. The operating profit was 850.4 kDKK, while net earnings were 691.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schoubo ApS's liquidity measured by quick ratio was 1.7 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 profit5 362.535 197.695 869.815 319.835 203.51
EBIT227.19-33.61734.1011.15850.44
Net earnings175.95-31.36565.486.74691.75
Shareholders equity total577.8646.49611.98468.711 160.46
Balance sheet total (assets)1 685.681 666.092 156.081 367.642 572.83
Net debt-1 062.87-1 005.93-1 196.34- 139.52-1 355.88
Profitability
EBIT-%
ROA16.1 %-2.0 %38.7 %1.3 %43.9 %
ROE31.0 %-10.0 %171.8 %1.2 %84.9 %
ROI36.9 %-6.8 %139.9 %3.5 %83.6 %
Economic value added (EVA)198.27-1.63621.0639.55678.00
Solvency
Equity ratio51.5 %4.3 %41.6 %34.3 %45.1 %
Gearing0.2 %69.1 %6.1 %35.1 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.21.41.7
Current ratio1.21.11.21.41.7
Cash and cash equivalents1 063.761 038.041 233.42303.881 591.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

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