OLE SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31631874
Frisenvænget 3, 5600 Faaborg

Company information

Official name
OLE SCHOU HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About OLE SCHOU HOLDING ApS

OLE SCHOU HOLDING ApS (CVR number: 31631874) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SCHOU HOLDING ApS's liquidity measured by quick ratio was 309.6 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-16.49-12.58-18.34-25.71
EBIT-9.54-16.49-12.58-18.34-25.71
Net earnings1 086.90512.51719.47353.14754.06
Shareholders equity total6 204.246 716.757 379.736 675.667 368.73
Balance sheet total (assets)6 540.426 971.687 791.077 097.737 691.43
Net debt-2 860.77-4 178.47-4 164.30-3 606.57-2 874.52
Profitability
EBIT-%
ROA17.8 %7.9 %10.2 %4.9 %10.5 %
ROE18.0 %7.9 %10.2 %5.0 %10.7 %
ROI18.4 %8.2 %10.7 %5.1 %11.0 %
Economic value added (EVA)- 111.87- 156.86-97.60-91.61- 158.54
Solvency
Equity ratio94.9 %96.3 %94.7 %94.1 %95.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.2802.187.114.3309.6
Current ratio13.2802.187.114.3309.6
Cash and cash equivalents2 860.774 178.474 164.303 610.842 878.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.