SCHOU KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36452560
Nordborggade 9, 2100 København Ø

Company information

Official name
SCHOU KRISTIANSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings71.48114.3488.8998.98167.89
Shareholders equity total227.42276.77295.66364.64482.53
Balance sheet total (assets)231.42280.77302.37371.35700.75
Net debt-62.46- 125.84- 153.24- 190.52- 266.51
Profitability
EBIT-%
ROA30.6 %43.9 %33.6 %29.2 %32.4 %
ROE31.9 %45.4 %31.1 %30.0 %39.6 %
ROI31.2 %44.6 %34.2 %29.8 %41.0 %
Economic value added (EVA)-15.92-15.82-17.26-18.31-10.38
Solvency
Equity ratio98.3 %98.6 %97.8 %98.2 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.337.727.433.11.3
Current ratio21.337.727.433.11.3
Cash and cash equivalents62.46125.84153.24190.52266.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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