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SCHOU-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28699085
Birkevej 4, 4262 Sandved
Free credit report Annual report

Company information

Official name
SCHOU-PETERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SCHOU-PETERSEN HOLDING ApS

SCHOU-PETERSEN HOLDING ApS (CVR number: 28699085) is a company from NÆSTVED. The company recorded a gross profit of 308.2 kDKK in 2024. The operating profit was 299 kDKK, while net earnings were 505.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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 profit46.07-5.7278.4678.71308.20
EBIT24.77-27.0257.1657.42299.00
Net earnings484.35174.21127.99489.71505.36
Shareholders equity total4 242.834 177.044 065.034 314.744 580.09
Balance sheet total (assets)5 214.724 906.565 102.145 423.116 162.79
Net debt446.67503.97356.89591.24- 358.28
Profitability
EBIT-%
ROA10.2 %3.9 %3.4 %10.3 %10.0 %
ROE11.8 %4.1 %3.1 %11.7 %11.4 %
ROI10.3 %3.9 %3.6 %10.8 %11.0 %
Economic value added (EVA)- 218.52- 283.40- 211.57- 197.3014.59
Solvency
Equity ratio81.4 %85.1 %79.7 %79.6 %74.3 %
Gearing22.1 %16.9 %16.5 %22.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.33.81.24.6
Current ratio1.95.33.81.24.6
Cash and cash equivalents490.29201.65315.70366.751 091.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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