SCHUSTER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHUSTER HOLDING A/S
SCHUSTER HOLDING A/S (CVR number: 20658347) is a company from SILKEBORG. The company recorded a gross profit of -134.8 kDKK in 2024. The operating profit was -240.1 kDKK, while net earnings were 1524.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHUSTER HOLDING A/S's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 117.58 | -84.80 | - 161.65 | - 134.47 | - 134.77 |
EBIT | - 224.58 | - 187.54 | - 261.21 | - 241.64 | - 240.15 |
Net earnings | -4 109.88 | 2 488.20 | - 669.56 | 2 130.34 | 1 524.82 |
Shareholders equity total | 17 829.81 | 20 205.00 | 19 421.04 | 21 433.58 | 22 836.40 |
Balance sheet total (assets) | 29 515.19 | 31 883.89 | 31 049.24 | 32 820.46 | 34 233.80 |
Net debt | -16 739.13 | -19 738.46 | -18 728.45 | -21 402.67 | -22 792.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 11.9 % | 2.0 % | 11.1 % | 8.3 % |
ROE | -20.6 % | 13.1 % | -3.4 % | 10.4 % | 6.9 % |
ROI | 2.0 % | 11.9 % | 2.0 % | 11.2 % | 8.3 % |
Economic value added (EVA) | 923.21 | 378.82 | 350.55 | 356.50 | 375.80 |
Solvency | |||||
Equity ratio | 60.4 % | 63.4 % | 62.5 % | 65.3 % | 66.7 % |
Gearing | 64.7 % | 57.1 % | 59.4 % | 52.4 % | 49.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.7 | 2.7 | 2.9 | 3.0 |
Current ratio | 2.5 | 2.7 | 2.7 | 2.9 | 3.0 |
Cash and cash equivalents | 28 277.01 | 31 276.34 | 30 266.33 | 32 640.55 | 34 049.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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