STEEN SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655807
Hovvænget 58, 4800 Nykøbing F

Credit rating

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 -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, 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 181 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.34-7.52-8.91-10.56-9.68
EBIT-6.34-7.52-8.91-10.56-9.68
Net earnings-5.5022.90-5.240.3910.59
Shareholders equity total1 324.131 291.731 229.981 173.181 124.86
Balance sheet total (assets)1 330.381 297.981 236.231 179.421 131.11
Net debt-1 330.38-1 291.79-1 227.19-1 168.69-1 124.22
Profitability
EBIT-%
ROA-0.4 %1.4 %1.1 %0.4 %1.2 %
ROE-0.4 %1.8 %-0.4 %0.0 %0.9 %
ROI-0.4 %1.4 %1.1 %0.4 %1.2 %
Economic value added (EVA)-6.03-9.77-6.95-10.70-7.78
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio212.9207.7197.8188.7181.0
Current ratio212.9207.7197.8188.7181.0
Cash and cash equivalents1 330.381 291.791 227.191 168.691 124.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-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

Chief executive officer

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