FRITZ SCHUR CONSUMER PRODUCTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRITZ SCHUR CONSUMER PRODUCTS A/S
FRITZ SCHUR CONSUMER PRODUCTS A/S (CVR number: 12372892) is a company from KØBENHAVN. The company recorded a gross profit of -149 kDKK in 2024. The operating profit was -263 kDKK, while net earnings were 359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRITZ SCHUR CONSUMER PRODUCTS A/S's liquidity measured by quick ratio was 2.7 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 | 6 353.00 | - 149.00 | |||
EBIT | 1 422.00 | 5 162.00 | 7 806.00 | 4 987.00 | - 263.00 |
Net earnings | 1 081.00 | 3 887.00 | 6 165.00 | 4 340.00 | 359.00 |
Shareholders equity total | 59 964.00 | 63 850.00 | 71 437.00 | 74 355.00 | 74 815.00 |
Balance sheet total (assets) | 88 786.00 | 73 824.00 | 109 733.00 | 113 839.00 | 100 938.00 |
Net debt | -28 890.00 | -16 651.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 6.3 % | 8.5 % | 5.2 % | 0.5 % |
ROE | 1.8 % | 6.3 % | 9.1 % | 6.0 % | 0.5 % |
ROI | 1.4 % | 6.3 % | 8.5 % | 6.3 % | 0.8 % |
Economic value added (EVA) | -1 536.87 | 2 148.81 | 4 597.54 | 189.51 | -3 979.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.3 % | 73.8 % |
Gearing | 0.9 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | |||
Current ratio | 2.8 | 3.6 | |||
Cash and cash equivalents | 29 574.00 | 16 744.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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