SCHOUSEN HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 27963420
Havnegade 22, 5500 Middelfart
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Credit rating

Company information

Official name
SCHOUSEN HOLDING AF 2005 ApS
Established
2005
Company form
Private limited company
Industry

About SCHOUSEN HOLDING AF 2005 ApS

SCHOUSEN HOLDING AF 2005 ApS (CVR number: 27963420) is a company from MIDDELFART. The company recorded a gross profit of 11.8 kDKK in 2025. The operating profit was 11.8 kDKK, while net earnings were 810.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOUSEN HOLDING AF 2005 ApS's liquidity measured by quick ratio was 898.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 269.29-23.44-17.66-11.1111.76
EBIT- 269.29-23.44-17.66-11.1111.76
Net earnings5 264.52-1 914.011 800.071 999.69810.78
Shareholders equity total18 179.9216 265.9118 065.9920 065.6820 876.46
Balance sheet total (assets)42 546.6921 284.5623 391.9725 841.5120 899.71
Net debt-32 213.15-20 181.99-22 935.46-25 768.03-20 781.85
Profitability
EBIT-%
ROA13.6 %4.4 %11.7 %11.7 %6.1 %
ROE13.8 %-11.1 %10.5 %10.5 %4.0 %
ROI17.9 %8.2 %15.3 %15.2 %6.9 %
Economic value added (EVA)-3 140.34- 931.83- 831.14- 916.48- 999.12
Solvency
Equity ratio42.7 %76.4 %77.2 %77.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.74.24.44.5898.9
Current ratio1.74.24.44.5898.9
Cash and cash equivalents32 213.1520 181.9922 935.4625 768.0320 781.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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