SCHOU-FONDET — Credit Rating and Financial Key Figures

CVR number: 17582011
Palsgaardvej 10, 7130 Juelsminde

Company information

Official name
SCHOU-FONDET
Personnel
5 persons
Established
1957
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales11 664.0011 785.00
Gross profit11 455.009 969.00
EBIT3 794.003 098.00
Net earnings144 802.00167 699.00
Shareholders equity total2 237 147.002 385 712.00
Balance sheet total (assets)2 245 619.002 394 838.00
Net debt-34 749.00- 185.00
Profitability
EBIT-%32.5 %26.3 %
ROA6.5 %7.3 %
ROE6.5 %7.3 %
ROI6.5 %7.3 %
Economic value added (EVA)2 951.97- 110 272.25
Solvency
Equity ratio99.6 %99.6 %
Gearing
Relative net indebtedness %-271.0 %32.4 %
Liquidity
Quick ratio12.31.8
Current ratio12.31.8
Cash and cash equivalents34 749.00185.00
Capital use efficiency
Trade debtors turnover (days)17.217.2
Net working capital %304.6 %28.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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