Schouenborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41195991
Schleppegrellsgade 4, 2200 København N
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Company information

Official name
Schouenborg Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.384.384.38
EBIT-4.384.384.38
Net earnings-4.384.384.38
Shareholders equity total35.6340.0040.0040.0040.00
Balance sheet total (assets)60.0060.0073.3373.3373.33
Net debt20.0020.0033.33- 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)-4.381.581.36-3.68-3.68
Solvency
Equity ratio59.4 %66.7 %54.5 %54.5 %54.5 %
Gearing56.1 %50.0 %83.3 %83.3 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.2
Current ratio2.22.2
Cash and cash equivalents146.67146.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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