SchouwKruuse ApS — Credit Rating and Financial Key Figures

CVR number: 40720561
Sognefjordsgade 6, 2300 København S
emil@nminstitut.dk
tel: 22494927
www.schouwkruuse.dk

Company information

Official name
SchouwKruuse ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About SchouwKruuse ApS

SchouwKruuse ApS (CVR number: 40720561) is a company from KØBENHAVN. The company recorded a gross profit of 1277.4 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. SchouwKruuse ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales77.89109.48
Gross profit27.2679.8163.08898.401 277.44
EBIT27.2679.8163.08103.92-1.86
Net earnings21.2662.2548.7980.472.48
Shareholders equity total61.26119.3097.42128.0350.51
Balance sheet total (assets)61.26141.07118.13285.03152.40
Net debt-61.26- 141.07- 118.13- 197.67- 100.29
Profitability
EBIT-%35.0 %72.9 %
ROA44.5 %78.9 %48.7 %51.9 %-0.8 %
ROE34.7 %68.9 %45.0 %71.4 %2.8 %
ROI44.5 %86.4 %57.1 %92.8 %-1.8 %
Economic value added (EVA)20.8362.2550.0881.471.64
Solvency
Equity ratio100.0 %84.6 %82.5 %44.9 %33.1 %
Gearing57.1 %
Relative net indebtedness %-78.6 %-112.8 %
Liquidity
Quick ratio8.05.71.81.4
Current ratio8.05.71.81.4
Cash and cash equivalents61.26141.07118.13197.67129.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.6 %53.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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