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SCHUSTER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20658347
Åhavevej 44 A, 8600 Silkeborg
tel: 86829377
Free credit report Annual report

Company information

Official name
SCHUSTER HOLDING A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About SCHUSTER HOLDING A/S

SCHUSTER HOLDING A/S (CVR number: 20658347) is a company from SILKEBORG. The company recorded a gross profit of -122.8 kDKK in 2025. The operating profit was -246.9 kDKK, while net earnings were 478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHUSTER HOLDING A/S's liquidity measured by quick ratio was 8.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-84.80- 161.65- 134.47- 134.77- 122.85
EBIT- 187.54- 261.21- 241.64- 240.15- 246.88
Net earnings2 488.20- 669.562 130.341 524.82478.58
Shareholders equity total20 205.0019 421.0421 433.5822 836.4023 179.98
Balance sheet total (assets)31 883.8931 049.2432 820.4634 233.8026 397.38
Net debt-19 738.46-18 728.45-21 402.67-22 792.42-22 959.10
Profitability
EBIT-%
ROA11.9 %2.0 %11.1 %8.3 %3.5 %
ROE13.1 %-3.4 %10.4 %6.9 %2.1 %
ROI11.9 %2.0 %11.2 %8.3 %3.5 %
Economic value added (EVA)-1 621.88-1 800.86-1 744.16-1 829.09-1 905.99
Solvency
Equity ratio63.4 %62.5 %65.3 %66.7 %87.8 %
Gearing57.1 %59.4 %52.4 %49.3 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.93.08.2
Current ratio2.72.72.93.08.2
Cash and cash equivalents31 276.3430 266.3332 640.5534 049.3226 138.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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