FRITZ SCHUR EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRITZ SCHUR EJENDOMSADMINISTRATION ApS
FRITZ SCHUR EJENDOMSADMINISTRATION ApS (CVR number: 28144016) is a company from KØBENHAVN. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 1249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. FRITZ SCHUR EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 454.00 | 16 415.00 | 16 621.00 | 12 997.00 | 16 056.00 |
EBIT | 9 347.00 | 12 308.00 | 12 499.00 | 8 851.00 | 11 925.00 |
Net earnings | 860.00 | 5 798.00 | 6 649.00 | 51 205.00 | 1 249.00 |
Shareholders equity total | 138 520.00 | 144 469.00 | 151 454.00 | 203 589.00 | 204 585.00 |
Balance sheet total (assets) | 508 713.00 | 512 863.00 | 514 809.00 | 518 928.00 | 512 701.00 |
Net debt | 357 634.00 | 352 647.00 | 341 070.00 | 292 113.00 | 290 017.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 2.4 % | 2.4 % | 11.6 % | 2.4 % |
ROE | 0.6 % | 4.1 % | 4.5 % | 28.8 % | 0.6 % |
ROI | 1.8 % | 2.4 % | 2.4 % | 11.7 % | 2.4 % |
Economic value added (EVA) | -13 978.37 | -12 064.45 | -11 735.75 | -15 819.09 | -12 158.73 |
Solvency | |||||
Equity ratio | 27.3 % | 28.3 % | 29.5 % | 39.4 % | 40.1 % |
Gearing | 258.8 % | 247.2 % | 232.2 % | 147.7 % | 145.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.3 | 1.4 | 2.4 |
Current ratio | 0.7 | 0.9 | 1.1 | 1.2 | 1.9 |
Cash and cash equivalents | 874.00 | 4 417.00 | 10 581.00 | 8 642.00 | 7 154.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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