Søren Schou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40107762
Øresundsvej 156, 2300 København S

Credit rating

Company information

Official name
Søren Schou Holding ApS
Established
2018
Company form
Private limited company
Industry

About Søren Schou Holding ApS

Søren Schou Holding ApS (CVR number: 40107762) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Schou Holding ApS's liquidity measured by quick ratio was 63.4 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-7.50-7.63-7.75-29.35-8.98
EBIT-7.50-7.63-7.75-29.35-8.98
Net earnings89.48511.20335.38386.57313.88
Shareholders equity total659.201 170.411 391.391 561.921 765.47
Balance sheet total (assets)2 112.951 697.561 475.781 595.931 779.01
Net debt1 400.18439.42- 542.70- 676.12- 850.37
Profitability
EBIT-%
ROA7.0 %28.7 %21.2 %26.9 %19.0 %
ROE14.6 %55.9 %26.2 %26.2 %18.9 %
ROI7.1 %28.8 %21.8 %28.0 %19.2 %
Economic value added (EVA)- 108.99- 113.61-92.68-97.39-87.29
Solvency
Equity ratio31.2 %68.9 %94.3 %97.9 %99.2 %
Gearing220.0 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.08.320.063.4
Current ratio1.01.08.320.063.4
Cash and cash equivalents49.8280.23542.70676.12850.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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