Jørgen Schou Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44459957
Tågerupvej 32, 6560 Sommersted

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: 44459957) is a company from KOLDING. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 66 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgen Schou Invest ApS'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
2023
2024
Volume
Net sales
Gross profit-25.00-9.00
EBIT-25.00-9.00
Net earnings57 699.0066 015.00
Shareholders equity total322 867.00326 780.00
Balance sheet total (assets)322 893.00398 065.00
Net debt52 291.00
Profitability
EBIT-%
ROA17.9 %18.3 %
ROE17.9 %20.3 %
ROI17.9 %18.8 %
Economic value added (EVA)-19.00-16 231.08
Solvency
Equity ratio100.0 %82.1 %
Gearing16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.0
Current ratio0.21.0
Cash and cash equivalents4.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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