To the full analysis
Aktieselskabet Schouw stock: balance sheet and debt
SCHO.COAktieselskabet Schouw has a debt to equity ratio of 0.51 and an interest coverage of 4x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.51
Interest coverage
4x
Current ratio
1.65
Cash & equivalents
$185.88M
Total assets
$4B
Equity ratio
43.7%
Goodwill
$380.22M
Plus intangible assets of $196.85M
Net debt
$697.73M
Total assets and equity ratio
How large the balance sheet of Aktieselskabet Schouw & Co. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $1.11B | $159.48M | $74.46M | 46.4% | $307.08M |
| 2007 | $1.53B | $164.73M | $74.49M | 48.2% | $391.53M |
| 2008 | $1.51B | $153.55M | $126.01M | 43.5% | $403.1M |
| 2009 | $1.43B | $158.8M | $131.9M | 49.2% | $336.46M |
| 2010 | $1.32B | $159.39M | $134M | 49.4% | $291.8M |
| 2011 | $1.47B | $169.28M | $140.55M | 42.7% | $398.23M |
| 2012 | $1.54B | $149.88M | $132.67M | 44.6% | $282.95M |
| 2013 | $1.44B | $139.29M | $129.85M | 59.3% | $22.16M |
| 2014 | $1.46B | $162.3M | $143.86M | 61.5% | $12.88M |
| 2015 | $1.56B | $174.32M | $149.14M | 63.5% | −$62.88M |
| 2016 | $1.82B | $219.61M | $173.22M | 63.7% | −$142.2M |
| 2017 | $2.13B | $473.59M | $327.25M | 57.9% | $196.73M |
| 2018 | $2.51B | $532.75M | $356.35M | 51.1% | $366.58M |
| 2019 | $2.78B | $528.89M | $363.17M | 50.7% | $496.28M |
| 2020 | $2.67B | $507.4M | $350.57M | 53.4% | $291.28M |
| 2021 | $3.19B | $529.34M | $375.92M | 49.6% | $439.21M |
| 2022 | $4.22B | $632.51M | $417.42M | 39.5% | $884.36M |
| 2023 | $4.14B | $667.79M | $433.14M | 41.4% | $967.07M |
| 2024 | $4.17B | $655.19M | $440.25M | 43.5% | $822.84M |
| 2025 | $4B | $577.07M | $380.22M | 43.7% | $697.73M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $23.01M | $456.53M | $330.08M | 0.64 |
| 2007 | $33.66M | $637.89M | $425.19M | 0.58 |
| 2008 | $55.88M | $621.76M | $458.99M | 0.7 |
| 2009 | $61.68M | $660.3M | $398.14M | 0.57 |
| 2010 | $95.11M | $650.98M | $386.9M | 0.59 |
| 2011 | $92.23M | $622M | $490.46M | 0.78 |
| 2012 | $77.81M | $685.41M | $360.75M | 0.53 |
| 2013 | $196.28M | $851.24M | $218.44M | 0.26 |
| 2014 | $161.16M | $899.91M | $174.04M | 0.19 |
| 2015 | $209.13M | $986.61M | $146.25M | 0.15 |
| 2016 | $249.39M | $1.16B | $107.19M | 0.09 |
| 2017 | $70.88M | $1.23B | $267.62M | 0.22 |
| 2018 | $86.72M | $1.28B | $453.3M | 0.35 |
| 2019 | $79.75M | $1.41B | $576.03M | 0.41 |
| 2020 | $94.13M | $1.42B | $385.41M | 0.27 |
| 2021 | $72.63M | $1.58B | $511.85M | 0.32 |
| 2022 | $105.54M | $1.53B | $989.9M | 0.59 |
| 2023 | $86.57M | $1.58B | $1.05B | 0.62 |
| 2024 | $132.22M | $1.67B | $955.06M | 0.53 |
| 2025 | $185.88M | $1.68B | $883.62M | 0.51 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Nov 2023)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.