SCHOUHOLM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SCHOUHOLM ApS
Personnel
21 persons
Established
2005
Domicile
Holmstrup
Company form
Private limited company
Industry

About SCHOUHOLM ApS

SCHOUHOLM ApS (CVR number: 28511078) is a company from HOLBÆK. The company recorded a gross profit of 9436.6 kDKK in 2024. The operating profit was 893.3 kDKK, while net earnings were 784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHOUHOLM ApS's liquidity measured by quick ratio was 2.5 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 profit5 440.065 576.388 132.8610 167.249 436.62
EBIT819.57-89.43751.141 960.99893.34
Net earnings653.34-50.07628.531 590.36784.56
Shareholders equity total1 997.841 797.772 276.313 366.663 541.22
Balance sheet total (assets)3 783.533 495.213 843.125 636.435 364.03
Net debt-1 594.87-1 451.54- 673.02-1 540.18-1 370.05
Profitability
EBIT-%
ROA25.0 %-1.3 %22.2 %43.1 %18.3 %
ROE37.4 %-2.6 %30.9 %56.4 %22.7 %
ROI46.0 %-2.5 %39.4 %71.6 %29.1 %
Economic value added (EVA)561.22- 175.50499.091 413.60528.45
Solvency
Equity ratio61.6 %51.4 %59.2 %59.7 %66.0 %
Gearing0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.02.22.5
Current ratio1.61.72.02.22.5
Cash and cash equivalents1 598.821 455.49681.701 540.181 370.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-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

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