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DAN SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944260
Trelleborggade 6, 2150 Nordhavn
tel: 22177761
Free credit report Annual report

Credit rating

Company information

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

About DAN SCHOU HOLDING ApS

DAN SCHOU HOLDING ApS (CVR number: 31944260) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN SCHOU HOLDING ApS's liquidity measured by quick ratio was 27.7 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-15.00-4.00-11.00-11.00-11.67
EBIT-15.00-4.00-11.00-11.00-11.67
Net earnings759.00-1 351.00-40.00776.00- 449.94
Shareholders equity total5 322.003 915.003 816.004 533.004 022.30
Balance sheet total (assets)5 560.004 112.003 876.004 606.004 164.35
Net debt-5 051.00-3 252.00-3 127.00-4 109.00-3 910.75
Profitability
EBIT-%
ROA18.6 %6.4 %2.5 %18.3 %-6.0 %
ROE15.3 %-29.3 %-1.0 %18.6 %-10.5 %
ROI19.5 %6.7 %2.6 %18.6 %-6.2 %
Economic value added (EVA)- 243.81- 271.48- 207.73- 202.75- 239.45
Solvency
Equity ratio95.7 %95.2 %98.5 %98.4 %96.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.518.354.556.327.7
Current ratio22.618.454.956.527.8
Cash and cash equivalents5 052.003 252.003 127.004 109.003 914.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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