SCHOU COMPANY A/S — Credit Rating and Financial Key Figures

SCHOU COMPANY A/S (CVR number: 50102017K) is a company from KOLDING. The company reported a net sales of 3105.4 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 210.6 mDKK), while net earnings were 148.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHOU COMPANY A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.