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

CVR number: 24854213
Esplanaden 40, 1263 København K
tel: 33960089
Free credit report Annual report

Company information

Official name
F. SCHUR & CO. A/S
Personnel
67 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 53.2 mDKK in 2024. The operating profit was 576 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit50 554.0053 159.00
EBIT944.00851.00769.00689.00576.00
Net earnings61.0033.0072.00121.0053.00
Shareholders equity total37 556.0037 960.0059 108.0059 015.0058 985.00
Balance sheet total (assets)126 553.00115 392.00115 470.00113 667.00110 832.00
Net debt28 128.0024 997.00
Profitability
EBIT-%
ROA0.8 %0.7 %0.7 %0.8 %0.7 %
ROE0.2 %0.1 %0.1 %0.2 %0.1 %
ROI0.8 %0.7 %0.7 %0.8 %0.8 %
Economic value added (EVA)- 937.91-1 036.19-1 138.49-2 561.51-4 476.19
Solvency
Equity ratio100.0 %100.0 %100.0 %51.9 %53.2 %
Gearing52.2 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.20.8
Cash and cash equivalents2 682.002 914.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.