DAN SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944260
Trelleborggade 6, 2150 Nordhavn
tel: 22177761

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 -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 775.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 56.3 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-21.00-15.00-4.00-11.00-10.63
EBIT-21.00-15.00-4.00-11.00-10.63
Net earnings484.00759.00-1 351.00-40.00775.91
Shareholders equity total4 619.005 322.003 915.003 816.004 533.24
Balance sheet total (assets)4 856.005 560.004 112.003 876.004 606.20
Net debt-4 047.00-5 051.00-3 252.00-3 127.00-4 108.54
Profitability
EBIT-%
ROA14.6 %18.6 %6.4 %2.5 %18.3 %
ROE10.9 %15.3 %-29.3 %-1.0 %18.6 %
ROI15.4 %19.5 %6.7 %2.6 %18.6 %
Economic value added (EVA)-8.78-32.96-7.02-3.515.50
Solvency
Equity ratio95.1 %95.7 %95.2 %98.5 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.722.518.354.556.3
Current ratio19.922.618.454.956.5
Cash and cash equivalents4 047.005 052.003 252.003 127.004 108.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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