HENRIK SCHOUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26942373
Ahornvænget 33, 8362 Hørning
tel: 86924737

Company information

Official name
HENRIK SCHOUGAARD ApS
Established
2002
Company form
Private limited company
Industry

About HENRIK SCHOUGAARD ApS

HENRIK SCHOUGAARD ApS (CVR number: 26942373) is a company from SKANDERBORG. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -1498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK SCHOUGAARD ApS's liquidity measured by quick ratio was 188.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.90-10.00-10.00-13.66-18.86
EBIT-10.90-10.00-10.00-13.66-18.86
Net earnings320.063 146.013 178.26- 181.66-1 498.66
Shareholders equity total1 268.024 380.457 375.937 247.356 077.42
Balance sheet total (assets)2 492.265 659.197 380.937 252.356 089.30
Net debt508.94491.24- 171.12-1 422.43-1 581.95
Profitability
EBIT-%
ROA16.0 %78.5 %49.2 %-2.0 %4.9 %
ROE27.2 %111.4 %54.1 %-2.5 %-22.5 %
ROI20.7 %91.1 %51.5 %-2.0 %-22.4 %
Economic value added (EVA)35.1848.93207.35142.7367.16
Solvency
Equity ratio50.9 %77.4 %99.9 %99.9 %99.8 %
Gearing53.3 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8166.3413.0188.1
Current ratio1.20.8166.3413.0188.1
Cash and cash equivalents166.45211.47171.121 422.431 581.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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