SCHOU KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHOU KRISTIANSEN HOLDING ApS
SCHOU KRISTIANSEN HOLDING ApS (CVR number: 36452560) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. SCHOU KRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.25 | -9.66 | -12.40 | -11.15 | -11.70 |
EBIT | -8.25 | -9.66 | -12.40 | -11.15 | -11.70 |
Net earnings | 71.48 | 114.34 | 88.89 | 98.98 | 167.89 |
Shareholders equity total | 227.42 | 276.77 | 295.66 | 364.64 | 482.53 |
Balance sheet total (assets) | 231.42 | 280.77 | 302.37 | 371.35 | 700.75 |
Net debt | -62.46 | - 125.84 | - 153.24 | - 190.52 | - 266.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 43.9 % | 33.6 % | 29.2 % | 32.4 % |
ROE | 31.9 % | 45.4 % | 31.1 % | 30.0 % | 39.6 % |
ROI | 31.2 % | 44.6 % | 34.2 % | 29.8 % | 41.0 % |
Economic value added (EVA) | -15.92 | -15.82 | -17.26 | -18.31 | -10.38 |
Solvency | |||||
Equity ratio | 98.3 % | 98.6 % | 97.8 % | 98.2 % | 68.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.3 | 37.7 | 27.4 | 33.1 | 1.3 |
Current ratio | 21.3 | 37.7 | 27.4 | 33.1 | 1.3 |
Cash and cash equivalents | 62.46 | 125.84 | 153.24 | 190.52 | 266.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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