SCHOU FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27143970
Bjørumvej 8, 9200 Aalborg SV

Company information

Official name
SCHOU FRANDSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SCHOU FRANDSEN HOLDING ApS

SCHOU FRANDSEN HOLDING ApS (CVR number: 27143970) is a company from AALBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOU FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 59.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-23.56-12.84-24.25-7.72
EBIT-6.25-23.56-12.84-24.25-7.72
Net earnings-37.36-34.72-49.7217.4827.93
Shareholders equity total1 372.701 237.381 089.661 082.14992.28
Balance sheet total (assets)1 378.951 243.631 096.411 088.431 000.79
Net debt-1 309.92-1 114.62- 544.74- 519.64- 420.55
Profitability
EBIT-%
ROA-0.3 %-1.8 %3.0 %4.9 %5.1 %
ROE-2.6 %-2.7 %-4.3 %1.6 %2.7 %
ROI-0.3 %-1.8 %3.0 %4.9 %5.2 %
Economic value added (EVA)-7.89-21.57-16.18-44.24-32.26
Solvency
Equity ratio99.5 %99.5 %99.4 %99.4 %99.1 %
Gearing0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio220.6190.5148.796.759.7
Current ratio220.6190.5148.796.759.7
Cash and cash equivalents1 309.921 114.62545.24519.66422.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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