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

CVR number: 27963420
Havnegade 22, 5500 Middelfart

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 -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 1999.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. SCHOUSEN HOLDING AF 2005 ApS's liquidity measured by quick ratio was 4.5 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- 240.31- 269.29-23.44-17.66-11.11
EBIT- 240.31- 269.29-23.44-17.66-11.11
Net earnings188.685 264.52-1 914.011 800.071 999.69
Shareholders equity total58 315.4018 179.9216 265.9118 065.9920 065.68
Balance sheet total (assets)58 354.4742 546.6921 284.5623 391.9725 841.51
Net debt-57 695.39-32 213.15-20 181.99-22 935.46-25 768.03
Profitability
EBIT-%
ROA4.4 %13.6 %4.4 %11.7 %11.7 %
ROE0.3 %13.8 %-11.1 %10.5 %10.5 %
ROI4.4 %17.9 %8.2 %15.3 %15.2 %
Economic value added (EVA)- 161.75- 241.15686.88183.01236.03
Solvency
Equity ratio99.9 %42.7 %76.4 %77.2 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 493.31.74.24.44.5
Current ratio1 493.31.74.24.44.5
Cash and cash equivalents57 695.3932 213.1520 181.9922 935.4625 768.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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