Kjeld Schouboe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41032146
Bakkevej 1, 3450 Allerød

Company information

Official name
Kjeld Schouboe Invest ApS
Established
2019
Company form
Private limited company
Industry

About Kjeld Schouboe Invest ApS

Kjeld Schouboe Invest ApS (CVR number: 41032146) is a company from ALLERØD. The company recorded a gross profit of -181.1 kDKK in 2023. The operating profit was -181.1 kDKK, while net earnings were 2069.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjeld Schouboe Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-28.00- 136.00- 165.00- 196.00- 181.09
EBIT-28.00- 136.00- 165.00- 196.00- 181.09
Net earnings-71.00593.002 209.00-7 295.002 069.59
Shareholders equity total23 036.0023 629.0025 838.0018 543.0020 612.17
Balance sheet total (assets)48 437.0039 819.0066 647.0052 988.0054 710.21
Net debt-20 989.00-14 361.00-16 150.00-7 637.00-8 890.16
Profitability
EBIT-%
ROA-0.1 %3.4 %7.3 %2.6 %6.2 %
ROE-0.3 %2.5 %8.9 %-32.9 %10.6 %
ROI-0.1 %5.7 %9.4 %3.2 %7.4 %
Economic value added (EVA)-28.00764.26679.471 687.081 488.60
Solvency
Equity ratio47.6 %59.3 %38.8 %35.0 %37.7 %
Gearing25.1 %106.9 %135.6 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.01.0
Current ratio1.11.31.21.01.0
Cash and cash equivalents20 989.0020 287.0043 776.0032 788.0034 768.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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