SCHOUW & CO. FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -16.73 | -17.07 |
Net earnings | 2 543.65 | -13.33 |
Shareholders equity total | 47 819.15 | 2 805.82 |
Balance sheet total (assets) | 47 832.15 | 2 819.22 |
Net debt | -3.09 | -3.40 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.1 % |
ROE | 5.3 % | -0.1 % |
ROI | -0.0 % | -0.1 % |
Economic value added (EVA) | -11.87 | -2 416.07 |
Solvency | ||
Equity ratio | 100.0 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3 678.8 | 210.4 |
Current ratio | 3 678.8 | 210.4 |
Cash and cash equivalents | 3.09 | 3.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.