TEAM SCHOU ApS — Credit Rating and Financial Key Figures

CVR number: 29428085
Kalundborgvej 6, 4200 Slagelse
tel: 20704259

Credit rating

Company information

Official name
TEAM SCHOU ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TEAM SCHOU ApS

TEAM SCHOU ApS (CVR number: 29428085) is a company from SLAGELSE. The company recorded a gross profit of 780.6 kDKK in 2019. The operating profit was 278.4 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TEAM SCHOU ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit549.08627.86581.59780.62
EBIT21.6458.9558.22278.40
Net earnings-17.2721.6018.18186.48
Shareholders equity total- 190.72- 169.12- 150.9435.54
Balance sheet total (assets)1 197.611 234.081 186.321 440.35
Net debt1 162.521 137.511 105.51857.24
Profitability
EBIT-%
ROA1.6 %4.2 %4.2 %20.0 %
ROE-1.4 %1.8 %1.5 %30.5 %
ROI1.7 %4.5 %4.6 %22.6 %
Economic value added (EVA)21.2815.145.61170.66
Solvency
Equity ratio-13.7 %-12.1 %-11.3 %2.5 %
Gearing-681.6 %-764.6 %-816.3 %3352.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.7
Current ratio6.45.37.65.7
Cash and cash equivalents137.48155.61126.65334.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.47%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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