SCHOU-FONDET — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 510.57 | 1 802.08 | 2 513.46 | 2 328.50 | 2 361.36 |
Gross profit | 489.93 | 561.67 | 817.79 | 680.85 | 752.45 |
EBIT | 137.07 | 154.89 | 358.75 | 183.05 | 206.10 |
Net earnings | 102.66 | 162.12 | 292.14 | 145.43 | 172.10 |
Shareholders equity total | 1 655.67 | 1 841.18 | 2 116.76 | 2 262.40 | 2 426.30 |
Balance sheet total (assets) | 1 884.62 | 2 227.19 | 2 814.60 | 2 904.48 | 3 322.88 |
Net debt | 63.61 | 114.49 | |||
Profitability | |||||
EBIT-% | 9.1 % | 8.6 % | 14.3 % | 7.9 % | 8.7 % |
ROA | 7.4 % | 7.5 % | 14.2 % | 8.3 % | 7.9 % |
ROE | 6.3 % | 9.3 % | 14.8 % | 6.7 % | 7.4 % |
ROI | 7.4 % | 7.5 % | 14.2 % | 8.7 % | 8.7 % |
Economic value added (EVA) | 56.06 | 71.69 | 266.23 | 40.35 | 38.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.9 % | 73.0 % |
Gearing | 14.9 % | 21.5 % | |||
Relative net indebtedness % | 14.3 % | 18.9 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | |||
Current ratio | 3.1 | 1.9 | |||
Cash and cash equivalents | 272.74 | 406.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.8 | 57.2 | |||
Net working capital % | 33.2 % | 25.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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