SCHOU-FONDET — Credit Rating and Financial Key Figures

CVR number: 17582011
Palsgaardvej 10, 7130 Juelsminde

Credit rating

Company information

Official name
SCHOU-FONDET
Personnel
5 persons
Established
1957
Industry

About SCHOU-FONDET

SCHOU-FONDET (CVR number: 17582011K) is a company from HEDENSTED. The company reported a net sales of 2361.4 mDKK in 2024, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 206.1 mDKK), while net earnings were 172.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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-FONDET's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 510.571 802.082 513.462 328.502 361.36
Gross profit489.93561.67817.79680.85752.45
EBIT137.07154.89358.75183.05206.10
Net earnings102.66162.12292.14145.43172.10
Shareholders equity total1 655.671 841.182 116.762 262.402 426.30
Balance sheet total (assets)1 884.622 227.192 814.602 904.483 322.88
Net debt63.61114.49
Profitability
EBIT-%9.1 %8.6 %14.3 %7.9 %8.7 %
ROA7.4 %7.5 %14.2 %8.3 %7.9 %
ROE6.3 %9.3 %14.8 %6.7 %7.4 %
ROI7.4 %7.5 %14.2 %8.7 %8.7 %
Economic value added (EVA)56.0671.69266.2340.3538.13
Solvency
Equity ratio100.0 %100.0 %100.0 %77.9 %73.0 %
Gearing14.9 %21.5 %
Relative net indebtedness %14.3 %18.9 %
Liquidity
Quick ratio1.81.2
Current ratio3.11.9
Cash and cash equivalents272.74406.21
Capital use efficiency
Trade debtors turnover (days)60.857.2
Net working capital %33.2 %25.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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