Schou Kommunikation IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schou Kommunikation IVS
Schou Kommunikation IVS (CVR number: 39800225) is a company from HERLEV. The company reported a net sales of 0.4 mDKK in 2019, demonstrating a growth of 377.3 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schou Kommunikation IVS's liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 90.72 | 432.99 |
Gross profit | 67.59 | 361.62 |
EBIT | 32.30 | 19.17 |
Net earnings | 24.21 | 14.42 |
Shareholders equity total | 34.21 | 46.65 |
Balance sheet total (assets) | 71.93 | 91.31 |
Net debt | -61.70 | -97.87 |
Profitability | ||
EBIT-% | 35.6 % | 4.4 % |
ROA | 44.9 % | 23.5 % |
ROE | 70.8 % | 35.7 % |
ROI | 94.4 % | 47.4 % |
Economic value added (EVA) | 24.72 | 16.10 |
Solvency | ||
Equity ratio | 47.6 % | 50.9 % |
Gearing | ||
Relative net indebtedness % | -26.4 % | -12.3 % |
Liquidity | ||
Quick ratio | 1.9 | 1.9 |
Current ratio | 1.9 | 1.9 |
Cash and cash equivalents | 61.70 | 97.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | 33.2 | |
Net working capital % | 37.7 % | 9.3 % |
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.