SCHOU HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14267131
Tågerupvej 32, 6560 Sommersted
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Credit rating

Company information

Official name
SCHOU HOLDING A/S
Established
1990
Company form
Limited company
Industry

About SCHOU HOLDING A/S

SCHOU HOLDING A/S (CVR number: 14267131) is a company from KOLDING. The company recorded a gross profit of 452.2 kDKK in 2016. The operating profit was 15 kDKK, while net earnings were -169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOU HOLDING A/S's liquidity measured by quick ratio was 248.7 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
2016
Volume
Net sales
Gross profit452.24
EBIT14.99
Net earnings- 169.09
Shareholders equity total10 612.07
Balance sheet total (assets)10 654.91
Net debt-10 367.56
Profitability
EBIT-%
ROA0.5 %
ROE-1.6 %
ROI0.5 %
Economic value added (EVA)14.60
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio248.7
Current ratio248.7
Cash and cash equivalents10 367.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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