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 2945.5 mDKK in 2024, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 260.9 mDKK), while net earnings were 190.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.