Louise Schouw Teater ApS — Credit Rating and Financial Key Figures

CVR number: 41466081
Højager 45, 2670 Greve
ls@louiseschouw.dk
tel: 28882838
www.Louiseschouw.dk

Credit rating

Company information

Official name
Louise Schouw Teater ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Louise Schouw Teater ApS

Louise Schouw Teater ApS (CVR number: 41466081) is a company from GREVE. The company recorded a gross profit of 2180 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Louise Schouw Teater ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 237.772 618.562 138.102 180.01
EBIT- 337.99449.02- 219.9414.76
Net earnings- 274.00323.18- 187.591.00
Shareholders equity total108.76431.94187.15188.16
Balance sheet total (assets)2 874.832 461.151 957.28884.15
Net debt-2 213.40-1 969.82-1 606.57101.39
Profitability
EBIT-%
ROA-11.8 %16.8 %-10.0 %1.0 %
ROE-251.9 %119.5 %-60.6 %0.5 %
ROI-310.8 %155.9 %-64.2 %4.6 %
Economic value added (EVA)- 269.86447.97-96.6681.81
Solvency
Equity ratio3.8 %17.6 %9.6 %21.3 %
Gearing77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.4
Current ratio0.91.11.11.4
Cash and cash equivalents2 213.401 969.821 606.5744.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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