SCHOU HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30807146
Tågerupvej 32, 6560 Sommersted
tel: 70301555

Company information

Official name
SCHOU HOLDING A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About SCHOU HOLDING A/S

SCHOU HOLDING A/S (CVR number: 30807146) is a company from KOLDING. The company recorded a gross profit of 3692 kDKK in 2024. The operating profit was 1970 kDKK, while net earnings were 192.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOU HOLDING A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 690.003 167.002 876.003 709.003 692.00
EBIT1 996.002 458.001 948.002 718.001 970.00
Net earnings26 787.00160 053.00187 207.00152 449.00192 064.00
Shareholders equity total114 655.00296 357.00344 651.00390 408.00441 817.00
Balance sheet total (assets)118 891.00299 934.00345 286.00392 326.00443 090.00
Net debt951.00-8.00- 415.00- 890.00-1 399.00
Profitability
EBIT-%
ROA15.5 %76.7 %58.2 %41.5 %46.1 %
ROE15.6 %77.9 %58.4 %41.5 %46.2 %
ROI15.7 %78.0 %58.6 %41.7 %46.3 %
Economic value added (EVA)-10 045.61-3 893.19-13 373.19-15 205.32-18 104.16
Solvency
Equity ratio96.4 %98.8 %99.8 %99.5 %99.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.28.546.44.78.0
Current ratio1.28.546.44.78.0
Cash and cash equivalents37.008.00415.00890.001 399.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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