STEEN SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655807
Hovvænget 58, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
STEEN SCHOU HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About STEEN SCHOU HOLDING ApS

STEEN SCHOU HOLDING ApS (CVR number: 32655807) is a company from GULDBORGSUND. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN SCHOU HOLDING ApS's liquidity measured by quick ratio was 172.5 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 profit-7.52-8.91-10.56-9.68-9.59
EBIT-7.52-8.91-10.561.94-8.91
Net earnings22.90-5.240.3910.598.22
Shareholders equity total1 291.731 229.981 173.181 124.861 072.08
Balance sheet total (assets)1 297.981 236.231 179.421 134.101 078.33
Net debt-1 291.79-1 227.19-1 168.69-1 124.22-1 074.92
Profitability
EBIT-%
ROA1.4 %1.1 %0.4 %1.2 %1.0 %
ROE1.8 %-0.4 %0.0 %0.9 %0.7 %
ROI1.4 %1.1 %0.4 %1.2 %1.0 %
Economic value added (EVA)-76.63-71.86-72.37-57.44-63.61
Solvency
Equity ratio99.5 %99.5 %99.5 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.7197.8188.7181.5172.5
Current ratio207.7197.8188.7181.5172.5
Cash and cash equivalents1 291.791 227.191 168.691 124.221 074.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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