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

Company information

Official name
Louise Schouw Teater ApS
Personnel
6 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 2847.1 kDKK in 2024. The operating profit was -165.1 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Louise Schouw Teater ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 237.772 618.562 138.102 180.012 847.11
EBIT- 337.99449.02- 219.9414.76- 165.08
Net earnings- 274.00323.18- 187.591.00- 165.10
Shareholders equity total108.76431.94187.15188.1623.05
Balance sheet total (assets)2 874.832 461.151 957.28884.151 093.16
Net debt-2 213.40-1 969.82-1 606.57101.39- 659.06
Profitability
EBIT-%
ROA-11.8 %16.8 %-10.0 %1.0 %-16.7 %
ROE-251.9 %119.5 %-60.6 %0.5 %-156.3 %
ROI-310.8 %155.9 %-64.2 %4.6 %-49.0 %
Economic value added (EVA)- 269.86336.75- 197.42-0.49- 177.51
Solvency
Equity ratio3.8 %17.6 %9.6 %21.3 %2.2 %
Gearing77.5 %961.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.41.1
Current ratio0.91.11.11.41.0
Cash and cash equivalents2 213.401 969.821 606.5744.42880.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.19%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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