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Schougaard Tømrer og Køkkenmontage ApS — Credit Rating and Financial Key Figures

CVR number: 42686794
Mårhøj 28, 8751 Gedved
Free credit report Annual report

Credit rating

Company information

Official name
Schougaard Tømrer og Køkkenmontage ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Schougaard Tømrer og Køkkenmontage ApS

Schougaard Tømrer og Køkkenmontage ApS (CVR number: 42686794) is a company from HORSENS. The company recorded a gross profit of 590 kDKK in 2025. The operating profit was 92.9 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Schougaard Tømrer og Køkkenmontage ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit759.72587.17758.29589.96
EBIT356.9994.10248.2292.95
Net earnings276.0173.40193.5872.50
Shareholders equity total316.01189.42260.99265.50
Balance sheet total (assets)500.25458.50641.97723.23
Net debt- 192.30- 167.44-44.58- 221.23
Profitability
EBIT-%
ROA71.4 %19.6 %45.1 %13.6 %
ROE87.3 %29.0 %86.0 %27.5 %
ROI112.3 %28.1 %58.7 %17.9 %
Economic value added (EVA)277.3457.43175.8847.74
Solvency
Equity ratio63.2 %41.3 %40.7 %36.7 %
Gearing85.6 %88.8 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.51.5
Current ratio2.01.41.51.5
Cash and cash equivalents192.30329.57276.44498.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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