SCHOU-FONDET — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHOU-FONDET
SCHOU-FONDET (CVR number: 17582011) is a company from HEDENSTED. The company reported a net sales of 11.8 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 26.3 % (EBIT: 3.1 mDKK), while net earnings were 167.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOU-FONDET's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 11 664.00 | 11 785.00 |
Gross profit | 11 455.00 | 9 969.00 |
EBIT | 3 794.00 | 3 098.00 |
Net earnings | 144 802.00 | 167 699.00 |
Shareholders equity total | 2 237 147.00 | 2 385 712.00 |
Balance sheet total (assets) | 2 245 619.00 | 2 394 838.00 |
Net debt | -34 749.00 | - 185.00 |
Profitability | ||
EBIT-% | 32.5 % | 26.3 % |
ROA | 6.5 % | 7.3 % |
ROE | 6.5 % | 7.3 % |
ROI | 6.5 % | 7.3 % |
Economic value added (EVA) | 2 951.97 | - 110 272.25 |
Solvency | ||
Equity ratio | 99.6 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | -271.0 % | 32.4 % |
Liquidity | ||
Quick ratio | 12.3 | 1.8 |
Current ratio | 12.3 | 1.8 |
Cash and cash equivalents | 34 749.00 | 185.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 17.2 | 17.2 |
Net working capital % | 304.6 % | 28.4 % |
Credit risk | ||
Credit rating | AAA | AA |
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