FRITZ SCHUR TECHNICAL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 18860988
Esplanaden 40, 1263 København K
fll@schur-group.com
tel: 33960096

Credit rating

Company information

Official name
FRITZ SCHUR TECHNICAL GROUP A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FRITZ SCHUR TECHNICAL GROUP A/S

FRITZ SCHUR TECHNICAL GROUP A/S (CVR number: 18860988K) is a company from KØBENHAVN. The company reported a net sales of 507.7 mDKK in 2018, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 3.4 mDKK), while net earnings were 1929 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 TECHNICAL GROUP A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales566.68526.09507.72
Gross profit129.96118.59121.76
EBIT11.044.083.36
Net earnings6.481.741.93
Shareholders equity total52.9674.9776.75
Balance sheet total (assets)209.02198.19229.45
Net debt15.9829.4531.90
Profitability
EBIT-%1.9 %0.8 %0.7 %
ROA5.3 %2.1 %1.6 %
ROE12.2 %2.7 %2.5 %
ROI9.3 %3.1 %2.3 %
Economic value added (EVA)7.212.630.78
Solvency
Equity ratio25.4 %37.9 %33.4 %
Gearing111.7 %83.0 %90.2 %
Relative net indebtedness %18.7 %15.3 %21.2 %
Liquidity
Quick ratio0.80.80.8
Current ratio1.31.61.5
Cash and cash equivalents43.2032.7437.34
Capital use efficiency
Trade debtors turnover (days)45.640.756.3
Net working capital %7.8 %12.8 %13.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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