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SCHOUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 20596848
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 20299179
Free credit report Annual report

Company information

Official name
SCHOUGAARD ApS
Established
1998
Domicile
Søholm
Company form
Private limited company
Industry

About SCHOUGAARD ApS

SCHOUGAARD ApS (CVR number: 20596848) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOUGAARD ApS's liquidity measured by quick ratio was 29477 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 profit114.7524.14-2.26-1.52
EBIT114.7524.14-2.26-1.52
Net earnings823.33485.05124.2769.5573.28
Shareholders equity total1 595.102 080.152 204.422 273.972 347.25
Balance sheet total (assets)5 341.723 439.583 225.702 330.262 387.63
Net debt1 482.93- 197.66-7.20
Profitability
EBIT-%
ROA22.6 %15.5 %2.6 %3.2 %4.0 %
ROE69.6 %26.4 %5.8 %3.1 %3.2 %
ROI36.7 %24.4 %4.0 %4.0 %4.1 %
Economic value added (EVA)-32.68- 156.98- 106.28- 111.96- 114.27
Solvency
Equity ratio29.9 %60.5 %68.3 %97.6 %98.3 %
Gearing102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.03.315 330.729 477.0
Current ratio0.13.03.315 330.729 477.0
Cash and cash equivalents146.83197.667.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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