SCHOUSEN HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 188.68 | 5 264.52 | -1 914.01 | 1 800.07 | 1 999.69 |
Shareholders equity total | 58 315.40 | 18 179.92 | 16 265.91 | 18 065.99 | 20 065.68 |
Balance sheet total (assets) | 58 354.47 | 42 546.69 | 21 284.56 | 23 391.97 | 25 841.51 |
Net debt | -57 695.39 | -32 213.15 | -20 181.99 | -22 935.46 | -25 768.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 13.6 % | 4.4 % | 11.7 % | 11.7 % |
ROE | 0.3 % | 13.8 % | -11.1 % | 10.5 % | 10.5 % |
ROI | 4.4 % | 17.9 % | 8.2 % | 15.3 % | 15.2 % |
Economic value added (EVA) | - 161.75 | - 241.15 | 686.88 | 183.01 | 236.03 |
Solvency | |||||
Equity ratio | 99.9 % | 42.7 % | 76.4 % | 77.2 % | 77.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 493.3 | 1.7 | 4.2 | 4.4 | 4.5 |
Current ratio | 1 493.3 | 1.7 | 4.2 | 4.4 | 4.5 |
Cash and cash equivalents | 57 695.39 | 32 213.15 | 20 181.99 | 22 935.46 | 25 768.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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