SCHOU-BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36480165
Walthersvej 2 A, 2670 Greve
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Company information

Official name
SCHOU-BERTELSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About SCHOU-BERTELSEN HOLDING ApS

SCHOU-BERTELSEN HOLDING ApS (CVR number: 36480165) is a company from GREVE. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 774.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. 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. SCHOU-BERTELSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-2.00-8.00-9.00-12.33
EBIT-6.00-2.00-8.00-9.00-12.33
Net earnings62.00248.00199.001 078.00774.82
Shareholders equity total661.00798.00997.002 075.002 050.05
Balance sheet total (assets)667.001 223.001 326.002 292.002 085.69
Net debt-91.0017.00-1.00-93.00-33.67
Profitability
EBIT-%
ROA10.9 %26.6 %16.9 %60.3 %35.4 %
ROE9.8 %34.0 %22.2 %70.2 %37.6 %
ROI10.3 %34.0 %23.7 %71.0 %37.6 %
Economic value added (EVA)14.45-0.8431.17-8.2634.56
Solvency
Equity ratio99.1 %65.2 %75.2 %90.5 %98.3 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.51.52.33.41.7
Current ratio45.51.52.33.41.7
Cash and cash equivalents91.001.001.0093.0033.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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