KURT SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31475600
Nøjsomhedsvej 29 A, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
KURT SCHOU HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KURT SCHOU HOLDING ApS

KURT SCHOU HOLDING ApS (CVR number: 31475600) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 361 kDKK in 2024. The operating profit was 167.7 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT SCHOU HOLDING ApS's liquidity measured by quick ratio was 26.9 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 profit231.00272.00575.00235.00360.99
EBIT23.0053.00224.0050.00167.73
Net earnings341.00538.00242.00631.00-62.96
Shareholders equity total1 823.002 361.002 603.003 234.002 171.05
Balance sheet total (assets)2 016.002 587.002 746.003 417.002 254.81
Net debt-1 981.00-2 514.00-2 672.00-3 330.00-2 082.77
Profitability
EBIT-%
ROA23.8 %30.2 %12.0 %26.4 %9.2 %
ROE20.0 %25.7 %9.8 %21.6 %-2.3 %
ROI25.9 %33.3 %12.8 %27.8 %9.6 %
Economic value added (EVA)21.3249.20181.4342.37140.14
Solvency
Equity ratio90.4 %91.3 %94.8 %94.6 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.411.519.218.726.9
Current ratio10.411.519.218.726.9
Cash and cash equivalents1 981.002 514.002 672.003 330.002 082.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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