FRITZ SCHUR A/S — Credit Rating and Financial Key Figures

CVR number: 20629819
Esplanaden 40, 1263 København K
tel: 33960009

Company information

Official name
FRITZ SCHUR A/S
Personnel
1 person
Established
1947
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 563.00-1 592.008 991.0024 105.006 620.00
Shareholders equity total160 634.00159 157.00168 312.00192 942.00199 430.00
Balance sheet total (assets)282 079.00338 515.00325 741.00445 192.00411 935.00
Net debt1 781.009 447.00-5 803.0026 225.00-47 836.00
Profitability
EBIT-%
ROA2.8 %0.3 %3.1 %6.9 %3.0 %
ROE4.8 %-1.0 %5.5 %13.3 %3.4 %
ROI2.8 %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 ratio56.9 %47.0 %51.7 %43.3 %48.4 %
Gearing16.6 %16.3 %16.7 %75.6 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.526.616.967.942.1
Current ratio14.526.616.967.942.1
Cash and cash equivalents24 852.0016 465.0033 891.00119 724.00163 649.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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