SCHOU-BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 62.00 | 248.00 | 199.00 | 1 078.00 | 774.82 |
| Shareholders equity total | 661.00 | 798.00 | 997.00 | 2 075.00 | 2 050.05 |
| Balance sheet total (assets) | 667.00 | 1 223.00 | 1 326.00 | 2 292.00 | 2 085.69 |
| Net debt | -91.00 | 17.00 | -1.00 | -93.00 | -33.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 26.6 % | 16.9 % | 60.3 % | 35.4 % |
| ROE | 9.8 % | 34.0 % | 22.2 % | 70.2 % | 37.6 % |
| ROI | 10.3 % | 34.0 % | 23.7 % | 71.0 % | 37.6 % |
| Economic value added (EVA) | 14.45 | -0.84 | 31.17 | -8.26 | 34.56 |
| Solvency | |||||
| Equity ratio | 99.1 % | 65.2 % | 75.2 % | 90.5 % | 98.3 % |
| Gearing | 2.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.5 | 1.5 | 2.3 | 3.4 | 1.7 |
| Current ratio | 45.5 | 1.5 | 2.3 | 3.4 | 1.7 |
| Cash and cash equivalents | 91.00 | 1.00 | 1.00 | 93.00 | 33.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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