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

CVR number: 20658347
Egernsundvej 4, 8600 Silkeborg
tel: 86829377

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4 109.882 488.20- 669.562 130.341 524.82
Shareholders equity total17 829.8120 205.0019 421.0421 433.5822 836.40
Balance sheet total (assets)29 515.1931 883.8931 049.2432 820.4634 233.80
Net debt-16 739.13-19 738.46-18 728.45-21 402.67-22 792.42
Profitability
EBIT-%
ROA2.0 %11.9 %2.0 %11.1 %8.3 %
ROE-20.6 %13.1 %-3.4 %10.4 %6.9 %
ROI2.0 %11.9 %2.0 %11.2 %8.3 %
Economic value added (EVA)923.21378.82350.55356.50375.80
Solvency
Equity ratio60.4 %63.4 %62.5 %65.3 %66.7 %
Gearing64.7 %57.1 %59.4 %52.4 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.72.93.0
Current ratio2.52.72.72.93.0
Cash and cash equivalents28 277.0131 276.3430 266.3332 640.5534 049.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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