SCHOU BREDVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36489952
Stålmosevænget 1, 4000 Roskilde

Company information

Official name
SCHOU BREDVIG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SCHOU BREDVIG HOLDING ApS

SCHOU BREDVIG HOLDING ApS (CVR number: 36489952) is a company from ROSKILDE. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOU BREDVIG HOLDING ApS's liquidity measured by quick ratio was 73.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.33-12.77-16.90-21.41-12.33
EBIT-39.33-12.77-16.90-21.41-12.33
Net earnings- 175.72271.19-55.53- 629.1628.76
Shareholders equity total9 112.599 170.188 201.657 458.087 369.05
Balance sheet total (assets)9 225.179 213.278 385.647 622.867 454.20
Net debt-3 520.88-3 451.45-3 085.88-2 794.95-2 996.42
Profitability
EBIT-%
ROA-0.4 %3.5 %1.0 %0.2 %1.6 %
ROE-1.8 %3.0 %-0.6 %-8.0 %0.4 %
ROI-0.4 %3.5 %1.0 %0.2 %1.6 %
Economic value added (EVA)- 250.67- 265.36- 263.85- 267.16- 244.39
Solvency
Equity ratio98.8 %99.5 %97.8 %97.8 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.7169.638.039.173.7
Current ratio66.7169.638.039.173.7
Cash and cash equivalents3 520.883 451.453 088.462 794.952 996.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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