F. SCHUR & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 24854213
Esplanaden 40, 1263 København K
tel: 33960089

Company information

Official name
F. SCHUR & CO. A/S
Personnel
66 persons
Established
1946
Company form
Limited company
Industry

About F. SCHUR & CO. A/S

F. SCHUR & CO. A/S (CVR number: 24854213) is a company from KØBENHAVN. The company recorded a gross profit of 50.6 mDKK in 2023. The operating profit was 689 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. F. SCHUR & CO. A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit47 680.0050 554.00
EBIT1 029.00944.00851.00769.00689.00
Net earnings89.0061.0033.0072.00121.00
Shareholders equity total37 451.0037 556.0037 960.0059 108.0059 014.00
Balance sheet total (assets)117 814.00126 553.00115 392.00115 470.00113 667.00
Net debt27 966.0028 128.00
Profitability
EBIT-%
ROA0.8 %0.8 %0.7 %0.7 %0.8 %
ROE0.2 %0.2 %0.1 %0.1 %0.2 %
ROI0.9 %0.8 %0.7 %0.7 %0.8 %
Economic value added (EVA)-2 934.27- 937.91-1 036.19-1 364.67-3 806.25
Solvency
Equity ratio100.0 %100.0 %100.0 %51.2 %51.9 %
Gearing57.0 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents5 711.002 682.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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