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: 18860988) is a company from KØBENHAVN. The company recorded a gross profit of -32 kDKK in 2022. The operating profit was -32 kDKK, while net earnings were 66.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRITZ SCHUR TECHNICAL GROUP A/S's liquidity measured by quick ratio was 1777.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.00-11.00-11.00-11.00-32.00
EBIT-11.00-11.00-11.00-11.00-32.00
Net earnings1 929.00-13 894.004 556.004 175.0066 845.00
Shareholders equity total76 745.0082 741.0087 458.0090 330.00160 285.00
Balance sheet total (assets)125 415.00116 096.00116 195.00119 068.00160 352.00
Net debt48 663.0033 346.0028 728.0028 728.0054.00
Profitability
EBIT-%
ROA1.9 %-11.2 %4.1 %3.9 %47.9 %
ROE2.5 %-17.4 %5.4 %4.7 %53.3 %
ROI1.9 %-11.2 %4.1 %3.9 %47.9 %
Economic value added (EVA)2 237.142 364.682 051.212 311.522 480.40
Solvency
Equity ratio61.2 %71.3 %75.3 %75.9 %100.0 %
Gearing63.4 %40.3 %32.8 %31.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.28.43 431.23 047.41 777.1
Current ratio1.28.43 431.23 047.41 777.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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