SCHOUW & CO. FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 77448616
Chr. Filtenborgs Plads 1, 8000 Aarhus C
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Company information

Official name
SCHOUW & CO. FINANS A/S
Established
1984
Company form
Limited company
Industry

About SCHOUW & CO. FINANS A/S

SCHOUW & CO. FINANS A/S (CVR number: 77448616) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -17.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOUW & CO. FINANS A/S's liquidity measured by quick ratio was 210.4 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
2017
Volume
Net sales
Gross profit
EBIT-16.73-17.07
Net earnings2 543.65-13.33
Shareholders equity total47 819.152 805.82
Balance sheet total (assets)47 832.152 819.22
Net debt-3.09-3.40
Profitability
EBIT-%
ROA-0.0 %-0.1 %
ROE5.3 %-0.1 %
ROI-0.0 %-0.1 %
Economic value added (EVA)-11.87-2 416.07
Solvency
Equity ratio100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 678.8210.4
Current ratio3 678.8210.4
Cash and cash equivalents3.093.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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