Schouboe Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 34894078
Hadsundvej 7, 2610 Rødovre
info@schent.dk
tel: 40812627
www.schouboeentreprise.dk

Company information

Official name
Schouboe Entreprise ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Schouboe Entreprise ApS

Schouboe Entreprise ApS (CVR number: 34894078) is a company from RØDOVRE. The company recorded a gross profit of 800.8 kDKK in 2024. The operating profit was 98.3 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Schouboe Entreprise ApS's liquidity measured by quick ratio was 1.6 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 profit828.93924.87804.44573.20800.81
EBIT119.3983.4175.71-36.9898.32
Net earnings81.5956.3625.03-58.7668.19
Shareholders equity total166.73143.09168.13109.37177.56
Balance sheet total (assets)1 683.092 675.231 232.60546.321 150.52
Net debt- 465.41-10.67- 474.1349.20- 207.46
Profitability
EBIT-%
ROA8.1 %3.7 %4.0 %-4.1 %11.6 %
ROE45.0 %36.4 %16.1 %-42.4 %47.5 %
ROI58.9 %46.9 %44.8 %-20.3 %55.7 %
Economic value added (EVA)84.2555.6244.96-40.1665.41
Solvency
Equity ratio9.9 %5.3 %13.6 %20.0 %21.2 %
Gearing0.4 %0.7 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.91.6
Current ratio0.91.01.00.91.1
Cash and cash equivalents466.0611.68474.133.06207.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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