S & O Schou IVS — Credit Rating and Financial Key Figures

CVR number: 39798948
Amaliegårdvej 1, 8543 Hornslet
nimmischou@gmail.com
tel: 26378270

Company information

Official name
S & O Schou IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About S & O Schou IVS

S & O Schou IVS (CVR number: 39798948) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S & O Schou IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total2.002.00
Balance sheet total (assets)52.0052.00
Net debt50.0050.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-0.10
Solvency
Equity ratio3.8 %3.8 %
Gearing2500.0 %2500.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:3.85%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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