SCHORS ApS — Credit Rating and Financial Key Figures

CVR number: 41599480
Torvet 1 D, 9400 Nørresundby
stephan@schors.dk
tel: 41141319
www.schors.dk

Credit rating

Company information

Official name
SCHORS ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About SCHORS ApS

SCHORS ApS (CVR number: 41599480) is a company from AALBORG. The company recorded a gross profit of 1479.5 kDKK in 2024. The operating profit was 640.6 kDKK, while net earnings were 555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHORS ApS's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit859.36423.371 175.451 479.55
EBIT569.04297.43467.19640.59
Net earnings355.54171.35406.95555.12
Shareholders equity total395.54509.70857.751 351.86
Balance sheet total (assets)409.44606.131 050.281 583.98
Net debt- 409.44- 548.11-1 034.04-1 435.41
Profitability
EBIT-%
ROA139.0 %70.7 %63.4 %54.3 %
ROE89.9 %37.9 %59.5 %50.2 %
ROI143.9 %79.3 %76.8 %64.7 %
Economic value added (EVA)442.21231.82364.13506.88
Solvency
Equity ratio96.6 %84.1 %81.7 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.56.35.56.8
Current ratio29.56.35.56.8
Cash and cash equivalents409.44548.111 034.041 435.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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