Schou Trading ApS — Credit Rating and Financial Key Figures

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

Official name
Schou Trading ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Schou Trading ApS

Schou Trading ApS (CVR number: 38053035) is a company from VIBORG. The company recorded a gross profit of -94.3 kDKK in 2024. The operating profit was -450.2 kDKK, while net earnings were -356.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.57277.46509.78389.44-94.28
EBIT362.5964.21187.32285.51- 450.19
Net earnings310.42- 272.83182.8212.20- 356.61
Shareholders equity total575.32628.09810.911 323.12966.51
Balance sheet total (assets)1 739.082 813.013 296.944 058.514 630.08
Net debt1 041.80- 125.47-56.84- 120.94- 148.91
Profitability
EBIT-%
ROA32.1 %2.8 %6.1 %7.8 %-10.4 %
ROE73.9 %-45.3 %25.4 %1.1 %-31.1 %
ROI33.6 %5.4 %24.8 %25.9 %-36.7 %
Economic value added (EVA)296.59-21.11167.88160.08- 392.66
Solvency
Equity ratio33.1 %22.3 %24.6 %32.6 %20.9 %
Gearing188.6 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.60.70.7
Current ratio0.50.91.01.21.1
Cash and cash equivalents43.27125.4756.84120.94273.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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