SCHOU COMPANY A/S

CVR number: 50102017
Nordager 31, 6000 Kolding
tel: 75868011

Credit rating

Company information

Official name
SCHOU COMPANY A/S
Personnel
340 persons
Established
1961
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 503.551 688.592 143.092 951.553 105.39
Gross profit226.22277.48392.83454.23444.84
EBIT75.3445.21206.12253.30210.59
Net earnings48.9925.24158.39186.09148.54
Shareholders equity total117.95113.73269.20314.71380.65
Balance sheet total (assets)751.53851.671 035.441 174.441 084.46
Net debt407.33159.19
Profitability
EBIT-%5.0 %2.7 %9.6 %8.6 %6.8 %
ROA10.3 %5.6 %21.8 %23.0 %18.8 %
ROE37.6 %21.8 %82.7 %63.6 %42.5 %
ROI12.0 %5.6 %21.8 %28.7 %32.2 %
Economic value added (EVA)67.8939.28200.40183.01142.63
Solvency
Equity ratio100.0 %100.0 %100.0 %26.8 %35.1 %
Gearing132.9 %51.6 %
Relative net indebtedness %28.6 %21.2 %
Liquidity
Quick ratio0.40.6
Current ratio1.31.4
Cash and cash equivalents10.8437.38
Capital use efficiency
Trade debtors turnover (days)36.039.6
Net working capital %8.9 %9.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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