SCHOUHOLM ApS

CVR number: 28511078
Åmosevej 1, Holmstrup 4450 Jyderup
info@schouholm.dk
tel: 23625242

Credit rating

Company information

Official name
SCHOUHOLM ApS
Personnel
21 persons
Established
2005
Domicile
Holmstrup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About SCHOUHOLM ApS

SCHOUHOLM ApS (CVR number: 28511078) is a company from HOLBÆK. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 1961 kDKK, while net earnings were 1590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. SCHOUHOLM ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit5 250.295 440.065 576.388 132.8610 167.24
EBIT873.57819.57-89.43751.141 960.99
Net earnings664.96653.34-50.07628.531 590.36
Shareholders equity total1 494.501 997.841 797.772 276.313 366.66
Balance sheet total (assets)3 021.753 783.533 495.213 843.125 636.43
Net debt-1 034.27-1 594.87-1 451.54- 673.02-1 522.19
Profitability
EBIT-%
ROA33.2 %25.0 %-1.3 %22.2 %43.1 %
ROE53.8 %37.4 %-2.6 %30.9 %56.4 %
ROI66.8 %46.0 %-2.5 %39.4 %71.4 %
Economic value added (EVA)628.88615.42-93.33572.711 450.72
Solvency
Equity ratio68.6 %61.6 %51.4 %59.2 %59.7 %
Gearing0.2 %0.2 %0.2 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.41.72.02.2
Current ratio1.51.61.72.02.2
Cash and cash equivalents1 036.651 598.821 455.49681.701 540.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-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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