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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 488.20 | - 669.56 | 2 130.34 | 1 524.82 | 478.58 |
| Shareholders equity total | 20 205.00 | 19 421.04 | 21 433.58 | 22 836.40 | 23 179.98 |
| Balance sheet total (assets) | 31 883.89 | 31 049.24 | 32 820.46 | 34 233.80 | 26 397.38 |
| Net debt | -19 738.46 | -18 728.45 | -21 402.67 | -22 792.42 | -22 959.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 2.0 % | 11.1 % | 8.3 % | 3.5 % |
| ROE | 13.1 % | -3.4 % | 10.4 % | 6.9 % | 2.1 % |
| ROI | 11.9 % | 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 ratio | 63.4 % | 62.5 % | 65.3 % | 66.7 % | 87.8 % |
| Gearing | 57.1 % | 59.4 % | 52.4 % | 49.3 % | 13.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.7 | 2.9 | 3.0 | 8.2 |
| Current ratio | 2.7 | 2.7 | 2.9 | 3.0 | 8.2 |
| Cash and cash equivalents | 31 276.34 | 30 266.33 | 32 640.55 | 34 049.32 | 26 138.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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