Schouenborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schouenborg Holding ApS
Schouenborg Holding ApS (CVR number: 41195991) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schouenborg Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | 4.38 | 4.38 | ||
EBIT | -4.38 | 4.38 | 4.38 | ||
Net earnings | -4.38 | 4.38 | 4.38 | ||
Shareholders equity total | 35.63 | 40.00 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 60.00 | 60.00 | 73.33 | 73.33 | 73.33 |
Net debt | 20.00 | 20.00 | 33.33 | - 113.33 | - 113.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 7.3 % | 6.6 % | ||
ROE | -12.3 % | 11.6 % | 10.9 % | ||
ROI | -7.9 % | 7.6 % | 6.6 % | ||
Economic value added (EVA) | -4.38 | 1.58 | 1.36 | -3.68 | -3.68 |
Solvency | |||||
Equity ratio | 59.4 % | 66.7 % | 54.5 % | 54.5 % | 54.5 % |
Gearing | 56.1 % | 50.0 % | 83.3 % | 83.3 % | 83.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | |||
Current ratio | 2.2 | 2.2 | |||
Cash and cash equivalents | 146.67 | 146.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- 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.