FRITZ SCHUR TECHNICAL GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 1 929.00 | -13 894.00 | 4 556.00 | 4 175.00 | 66 845.00 |
Shareholders equity total | 76 745.00 | 82 741.00 | 87 458.00 | 90 330.00 | 160 285.00 |
Balance sheet total (assets) | 125 415.00 | 116 096.00 | 116 195.00 | 119 068.00 | 160 352.00 |
Net debt | 48 663.00 | 33 346.00 | 28 728.00 | 28 728.00 | 54.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -11.2 % | 4.1 % | 3.9 % | 47.9 % |
ROE | 2.5 % | -17.4 % | 5.4 % | 4.7 % | 53.3 % |
ROI | 1.9 % | -11.2 % | 4.1 % | 3.9 % | 47.9 % |
Economic value added (EVA) | 2 237.14 | 2 364.68 | 2 051.21 | 2 311.52 | 2 480.40 |
Solvency | |||||
Equity ratio | 61.2 % | 71.3 % | 75.3 % | 75.9 % | 100.0 % |
Gearing | 63.4 % | 40.3 % | 32.8 % | 31.8 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 8.4 | 3 431.2 | 3 047.4 | 1 777.1 |
Current ratio | 1.2 | 8.4 | 3 431.2 | 3 047.4 | 1 777.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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