HOLDINGSELSKABET ANNE-MARIE SCHOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET ANNE-MARIE SCHOU ApS
HOLDINGSELSKABET ANNE-MARIE SCHOU ApS (CVR number: 16438804) is a company from HØRSHOLM. The company recorded a gross profit of -36.2 kDKK in 2019. The operating profit was -36.2 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. HOLDINGSELSKABET ANNE-MARIE SCHOU ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.00 | -26.00 | -28.62 | -36.20 |
EBIT | -28.00 | -26.00 | -28.62 | -36.20 |
Net earnings | -3.00 | 16.00 | -71.25 | 20.41 |
Shareholders equity total | 848.00 | 762.00 | 584.33 | 496.74 |
Balance sheet total (assets) | 1 274.00 | 1 284.00 | 1 204.96 | 1 221.23 |
Net debt | -1 265.00 | -1 277.00 | -1 178.52 | -1 201.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.6 % | 2.3 % | -0.1 % | 3.2 % |
ROE | -0.4 % | 2.0 % | -10.6 % | 3.8 % |
ROI | 0.9 % | 3.6 % | -0.2 % | 7.3 % |
Economic value added (EVA) | -28.00 | 0.15 | 3.53 | 1.66 |
Solvency | ||||
Equity ratio | 66.6 % | 59.3 % | 48.5 % | 40.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.5 | 1.9 | 1.7 |
Current ratio | 3.0 | 2.5 | 1.9 | 1.7 |
Cash and cash equivalents | 1 265.00 | 1 277.00 | 1 178.52 | 1 201.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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