SCHOU FRANDSEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30587103
Industrivej 26, 7130 Juelsminde

Company information

Official name
SCHOU FRANDSEN EJENDOMME A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About SCHOU FRANDSEN EJENDOMME A/S

SCHOU FRANDSEN EJENDOMME A/S (CVR number: 30587103) is a company from HEDENSTED. The company recorded a gross profit of 340.1 kDKK in 2023. The operating profit was 51.4 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHOU FRANDSEN EJENDOMME A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit47.321 521.41361.58451.72340.12
EBIT47.321 378.93129.79162.6451.43
Net earnings10.721 082.00108.88138.37- 111.08
Shareholders equity total22 400.4323 482.4430 193.9830 332.3530 221.27
Balance sheet total (assets)35 290.0136 997.8335 846.4435 614.5737 850.81
Net debt12 229.719 044.144 813.444 343.307 053.51
Profitability
EBIT-%
ROA0.2 %3.9 %0.5 %0.6 %0.3 %
ROE0.0 %4.7 %0.4 %0.5 %-0.4 %
ROI0.2 %4.0 %0.5 %0.6 %0.3 %
Economic value added (EVA)- 963.83- 166.81-1 029.54-1 463.78-1 534.25
Solvency
Equity ratio63.5 %63.5 %84.2 %85.2 %79.8 %
Gearing56.9 %52.9 %17.6 %16.0 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.0
Current ratio0.10.30.20.20.0
Cash and cash equivalents521.863 381.81492.90522.26162.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-05-29T01:43:48.169Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.