SCHOU MANAGEMENT ApS

APSIn liquidation

CVR 20898194Marievej 21, 2900 HellerupVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 1998 · 28 years old— employees

Overview

SCHOU MANAGEMENT ApS is a Danish APS based in Hellerup, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 1998, the company reported a gross profit of DKK 177.4k in its latest annual filing.

Gross profit 2017

177.4K DKK

+16% vs 2016

EBITDA margin (of gross profit)

100.0 %

+16% vs 2016

Net profit 2017

297.1K DKK

+9% vs 2016

Key ratios

See full ratios →

85.4 %

Strong

Among the 30% highest rated companies in the industry

20122017

3.1×

Strong

Among the 40% highest rated companies in the industry

20122017

96.3 %

Very strong

Among the 10% highest rated companies in the industry

20122017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Gross profit	177.4K DKK	+16%
EBITDA	177.4K DKK	+16%
Net profit	297.1K DKK	+9%
Total assets	308.5K DKK	-15%
Equity	263.5K DKK	+1%
Employees	—	—

Financial development

In its most recent annual report (2017), SCHOU MANAGEMENT ApS reported a gross profit of DKK 177.4k, an increase of 16% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2017. The bottom line showed a net profit of DKK 297.1k, and the EBITDA margin stood at 100%.

At the end of 2017, equity financed 85.4% of the balance sheet, and current assets covered short-term debt 3.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2014	2013	2012
Revenue	177	152	1,153	1,436	1,408
Staff expenses	-0	-0	-61	-903	-903
EBITDA	177	152	1,144	443	445
Depreciation & amort.	-39	-11	-0	-0	-0
EBIT	139	142	1,144	443	445
Net financials	158	207	23	9	57
Profit before tax	297	349	1,167	452	502
Tax	-0	77	288	114	126
Net profit	297	272	879	338	376

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Balance sheet

DKK thousands

Item	2017	2016	2014	2013	2012
Total assets	308	364	3,245	2,163	2,013
Equity	264	261	2,831	2,048	1,807
Long-term debt	0	0	0	0	0
Short-term debt	45	95	414	115	207
Total debt	45	95	414	115	207

Financial ratios

5-year trend

EBITDA margin

100.0 %

20122017

Equity ratio

85.4 %

Strong

Among the 30% highest rated companies in the industry

20122017

Return on equity

112.7 %

Very strong

Among the 10% highest rated companies in the industry

20122017

Net profit margin

167.5 %

20122017

Asset turnover

0.57×

20122017

Debt / equity

0.17×

Strong

Among the 30% highest rated companies in the industry

20122017

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


IN Inge Nilsson Audit	Audit	1998 – 2007
NS Nico Schou Sørensen Management	Management	1998 – 2018
KS Klaus Søgaard Management	Management	1998 – 1998

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


TE Troels Elkiær Andersen Board of Directors	Board of Directors	1998 – 1998
JG Jan-Erik Gunnar Svensson Board of Directors	Board of Directors	1998 – 1998
KS Klaus Søgaard Board of Directors	Board of Directors	1998 – 1998

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Nico Schou Sørensen	Individual	100%	100%	1998

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of SCHOU MANAGEMENT ApS also hold positions in 31 other companies.

Person	Role here	Other companies
Klaus Søgaard	Management	19 companiesMany roles
Jan-Erik Gunnar Svensson	Board of Directors	10 companiesMany roles
Inge Nilsson	Audit	2 companies

Frequently asked questions

What is the CVR number of SCHOU MANAGEMENT ApS?

SCHOU MANAGEMENT ApS is registered with CVR / Virk under CVR 20898194.

What is the gross profit of SCHOU MANAGEMENT ApS?

SCHOU MANAGEMENT ApS reported a gross profit of DKK 177.4k in 2017.

Where is SCHOU MANAGEMENT ApS headquartered?

SCHOU MANAGEMENT ApS's registered address is Marievej 21.