HOLDINGSELSKABET ANNE-MARIE SCHOU ApS — Credit Rating and Financial Key Figures

CVR number: 16438804
Vallerød Banevej 27, 2960 Rungsted Kyst
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Company information

Official name
HOLDINGSELSKABET ANNE-MARIE SCHOU ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-3.0016.00-71.2520.41
Shareholders equity total848.00762.00584.33496.74
Balance sheet total (assets)1 274.001 284.001 204.961 221.23
Net debt-1 265.00-1 277.00-1 178.52-1 201.10
Profitability
EBIT-%
ROA0.6 %2.3 %-0.1 %3.2 %
ROE-0.4 %2.0 %-10.6 %3.8 %
ROI0.9 %3.6 %-0.2 %7.3 %
Economic value added (EVA)-28.000.153.531.66
Solvency
Equity ratio66.6 %59.3 %48.5 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.51.91.7
Current ratio3.02.51.91.7
Cash and cash equivalents1 265.001 277.001 178.521 201.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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