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Jørgen Schou Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44459957
Andreas Schous Vej 63, 6000 Kolding

Company information

Official name
Jørgen Schou Invest ApS
Established
2023
Company form
Private limited company
Industry

About Jørgen Schou Invest ApS

Jørgen Schou Invest ApS (CVR number: 44459957K) is a company from KOLDING. The company reported a net sales of 3602.1 mDKK in 2025, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 222.3 mDKK), while net earnings were 141.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jørgen Schou Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2023
2024
2025
Volume
Net sales3 285.893 102.833 602.12
Gross profit474.98572.94563.22
EBIT216.62263.04222.31
Net earnings159.13187.46141.21
Shareholders equity total666.71696.62345.09
Balance sheet total (assets)1 492.561 860.371 700.43
Net debt382.35254.31
Profitability
EBIT-%6.6 %8.5 %6.2 %
ROA14.5 %16.4 %12.8 %
ROE23.9 %37.7 %52.5 %
ROI14.5 %20.2 %23.6 %
Economic value added (EVA)216.62169.46109.16
Solvency
Equity ratio100.0 %37.4 %20.3 %
Gearing70.5 %96.1 %
Relative net indebtedness %33.2 %35.0 %
Liquidity
Quick ratio0.50.4
Current ratio1.41.2
Cash and cash equivalents108.6177.22
Capital use efficiency
Trade debtors turnover (days)37.827.4
Net working capital %12.1 %4.3 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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