K. Schou Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Schou Holding Aps
K. Schou Holding Aps (CVR number: 39798751) is a company from SYDDJURS. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. K. Schou Holding Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37.40 | ||||
Gross profit | 37.40 | 52.94 | -19.48 | ||
EBIT | 20.85 | 45.92 | -19.48 | ||
Net earnings | 20.85 | 45.92 | -19.48 | ||
Shareholders equity total | 2.00 | 42.00 | 42.00 | 42.00 | 125.31 |
Balance sheet total (assets) | 202.00 | 242.00 | 242.00 | 118.14 | 276.45 |
Net debt | -25.45 | -42.00 | 134.38 | ||
Profitability | |||||
EBIT-% | 55.7 % | ||||
ROA | 8.6 % | 25.5 % | -9.9 % | ||
ROE | 49.6 % | 109.3 % | -23.3 % | ||
ROI | 49.6 % | 57.4 % | -10.0 % | ||
Economic value added (EVA) | -0.10 | -0.10 | 18.74 | 43.81 | -25.41 |
Solvency | |||||
Equity ratio | 1.0 % | 17.4 % | 17.4 % | 35.6 % | 45.3 % |
Gearing | 181.3 % | 116.6 % | |||
Relative net indebtedness % | -68.0 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.6 | 0.5 | |
Current ratio | 1.0 | 1.0 | 1.6 | 0.5 | |
Cash and cash equivalents | 25.45 | 118.14 | 11.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 602.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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