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 8889 kDKK in 2024. The operating profit was 4755 kDKK, while net earnings were 313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, 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 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRITZ SCHUR EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 415.00 | 16 621.00 | 12 997.00 | 16 056.00 | 8 889.00 |
EBIT | 12 308.00 | 12 499.00 | 8 851.00 | 11 925.00 | 4 755.00 |
Net earnings | 5 798.00 | 6 649.00 | 51 205.00 | 1 249.00 | 313.00 |
Shareholders equity total | 144 469.00 | 151 454.00 | 203 589.00 | 204 585.00 | 204 715.00 |
Balance sheet total (assets) | 512 863.00 | 514 809.00 | 518 928.00 | 512 701.00 | 526 730.00 |
Net debt | 352 647.00 | 341 070.00 | 292 113.00 | 290 017.00 | 293 872.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.4 % | 11.6 % | 2.4 % | 2.6 % |
ROE | 4.1 % | 4.5 % | 28.8 % | 0.6 % | 0.2 % |
ROI | 2.4 % | 2.4 % | 11.7 % | 2.4 % | 2.7 % |
Economic value added (EVA) | -12 575.69 | -12 521.86 | -17 008.26 | -15 537.94 | -21 146.80 |
Solvency | |||||
Equity ratio | 28.3 % | 29.5 % | 39.4 % | 40.1 % | 39.0 % |
Gearing | 247.2 % | 232.2 % | 147.7 % | 145.3 % | 151.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.4 | 1.1 | 1.7 |
Current ratio | 0.9 | 1.1 | 1.2 | 0.9 | 1.5 |
Cash and cash equivalents | 4 417.00 | 10 581.00 | 8 642.00 | 7 154.00 | 16 379.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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