Schou-Reinhart Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schou-Reinhart Holding ApS
Schou-Reinhart Holding ApS (CVR number: 42765546) is a company from NORDFYNS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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-Reinhart Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.49 | -3.49 | |
| EBIT | -3.49 | -3.49 | |
| Net earnings | -3.49 | -3.49 | |
| Shareholders equity total | 36.51 | 40.00 | 36.51 |
| Balance sheet total (assets) | 107.64 | 107.64 | 107.64 |
| Net debt | 71.13 | -40.00 | -36.51 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.2 % | -3.2 % | |
| ROE | -9.6 % | -9.1 % | |
| ROI | -3.2 % | -3.2 % | |
| Economic value added (EVA) | -3.49 | -5.41 | -8.90 |
| Solvency | |||
| Equity ratio | 33.9 % | 37.2 % | 33.9 % |
| Gearing | 194.9 % | 169.1 % | 194.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.6 | 1.5 |
| Current ratio | 1.0 | 1.6 | 1.5 |
| Cash and cash equivalents | 107.64 | 107.64 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.