Credit rating
Company information
About FRITZ SCHUR A/S
FRITZ SCHUR A/S (CVR number: 20629819) is a company from KØBENHAVN. The company recorded a gross profit of -1096 kDKK in 2023. The operating profit was -1096 kDKK, while net earnings were 6620 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRITZ SCHUR A/S's liquidity measured by quick ratio was 42.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 099.00 | -1 167.00 | -1 382.00 | - 670.00 | -1 096.00 |
EBIT | -1 143.00 | -1 167.00 | -2 166.00 | -1 201.00 | -1 096.00 |
Net earnings | 7 563.00 | -1 592.00 | 8 991.00 | 24 105.00 | 6 620.00 |
Shareholders equity total | 160 634.00 | 159 157.00 | 168 312.00 | 192 942.00 | 199 430.00 |
Balance sheet total (assets) | 282 079.00 | 338 515.00 | 325 741.00 | 445 192.00 | 411 935.00 |
Net debt | 1 781.00 | 9 447.00 | -5 803.00 | 26 225.00 | -47 836.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 0.3 % | 3.1 % | 6.9 % | 3.0 % |
ROE | 4.8 % | -1.0 % | 5.5 % | 13.3 % | 3.4 % |
ROI | 2.8 % | 0.3 % | 3.0 % | 6.4 % | 2.8 % |
Economic value added (EVA) | -4 065.72 | -4 733.80 | -5 989.03 | -4 303.80 | - 744.99 |
Solvency | |||||
Equity ratio | 56.9 % | 47.0 % | 51.7 % | 43.3 % | 48.4 % |
Gearing | 16.6 % | 16.3 % | 16.7 % | 75.6 % | 58.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 26.6 | 16.9 | 67.9 | 42.1 |
Current ratio | 14.5 | 26.6 | 16.9 | 67.9 | 42.1 |
Cash and cash equivalents | 24 852.00 | 16 465.00 | 33 891.00 | 119 724.00 | 163 649.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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