Schou Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38053035
Vindumvej 132, 8840 Rødkærsbro
michaelschou@ymail.com
tel: 29927700

Credit rating

Company information

Official name
Schou Trading ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Schou Trading ApS

Schou Trading ApS (CVR number: 38053035) is a company from VIBORG. The company recorded a gross profit of 203.1 kDKK in 2023. The operating profit was 99.2 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schou Trading ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit188.38377.57277.46509.78203.12
EBIT353.63362.5964.21187.3299.18
Net earnings282.18310.42- 272.83182.8212.20
Shareholders equity total264.90575.32628.09810.911 323.12
Balance sheet total (assets)522.271 739.082 813.013 296.944 056.02
Net debt122.911 041.80- 125.47-56.84- 120.94
Profitability
EBIT-%
ROA120.6 %32.1 %2.8 %6.1 %2.7 %
ROE207.8 %73.9 %-45.3 %25.4 %1.1 %
ROI136.5 %33.6 %5.4 %24.8 %9.0 %
Economic value added (EVA)289.99308.0837.48176.0632.53
Solvency
Equity ratio50.7 %33.1 %22.3 %24.6 %32.6 %
Gearing59.3 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.40.60.7
Current ratio2.30.50.91.01.2
Cash and cash equivalents34.1743.27125.4756.84120.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.