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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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.66 | -12.40 | -11.15 | -11.70 | -13.83 |
| EBIT | -9.66 | -12.40 | -11.15 | -11.70 | -13.83 |
| Net earnings | 114.34 | 88.89 | 98.98 | 167.89 | 108.24 |
| Shareholders equity total | 276.77 | 295.66 | 364.64 | 482.53 | 540.77 |
| Balance sheet total (assets) | 280.77 | 302.37 | 371.35 | 700.75 | 678.36 |
| Net debt | - 125.84 | - 153.24 | - 190.52 | - 266.51 | - 294.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.9 % | 33.6 % | 29.2 % | 32.4 % | 16.2 % |
| ROE | 45.4 % | 31.1 % | 30.0 % | 39.6 % | 21.2 % |
| ROI | 44.6 % | 34.2 % | 29.8 % | 41.0 % | 21.8 % |
| Economic value added (EVA) | -18.96 | -23.58 | -26.01 | -27.45 | -38.08 |
| Solvency | |||||
| Equity ratio | 98.6 % | 97.8 % | 98.2 % | 68.9 % | 79.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.7 | 27.4 | 33.1 | 1.3 | 2.4 |
| Current ratio | 37.7 | 27.4 | 33.1 | 1.3 | 2.4 |
| Cash and cash equivalents | 125.84 | 153.24 | 190.52 | 266.51 | 294.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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