PETER SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21540544
Stubberup Skovvej 23, 8723 Løsning
tel: 75790244

Company information

Official name
PETER SCHOU HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PETER SCHOU HOLDING ApS

PETER SCHOU HOLDING ApS (CVR number: 21540544) is a company from HEDENSTED. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER SCHOU HOLDING ApS's liquidity measured by quick ratio was 39 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 profit-1.50-1.50-1.50-1.50-2.50
EBIT-1.50-1.50-1.50-1.50-2.50
Net earnings783.23728.29715.91393.09385.68
Shareholders equity total2 424.602 589.893 191.403 466.693 462.37
Balance sheet total (assets)2 426.582 591.873 193.393 468.683 506.56
Net debt- 525.87- 568.15-1 058.47-1 657.86-1 680.00
Profitability
EBIT-%
ROA37.6 %29.3 %25.0 %11.8 %11.1 %
ROE37.5 %29.0 %24.8 %11.8 %11.1 %
ROI37.6 %29.3 %25.0 %11.8 %11.1 %
Economic value added (EVA)62.0884.0690.2495.8378.54
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio264.8286.1533.0834.839.0
Current ratio264.8286.1533.0834.839.0
Cash and cash equivalents525.87568.151 058.471 657.861 680.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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