SCHUR CONFERENCE CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 37091510
Søborgvej 20, Glud 7130 Juelsminde
tel: 75684187

Credit rating

Company information

Official name
SCHUR CONFERENCE CENTER A/S
Personnel
36 persons
Established
1958
Domicile
Glud
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About SCHUR CONFERENCE CENTER A/S

SCHUR CONFERENCE CENTER A/S (CVR number: 37091510) is a company from HEDENSTED. The company recorded a gross profit of -206 kDKK in 2023. The operating profit was -2520 kDKK, while net earnings were -615 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHUR CONFERENCE CENTER A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 022.00-2 069.00-1 870.00210.00- 206.00
EBIT-2 547.00-1 252.00-3 409.00-1 522.00-2 520.00
Net earnings- 406.00-1 361.00- 687.00-95.00- 615.00
Shareholders equity total28 161.0026 800.0026 113.0051 318.0050 703.00
Balance sheet total (assets)31 346.0031 072.0030 328.0054 405.0054 345.00
Net debt158.00803.00558.00303.00269.00
Profitability
EBIT-%
ROA-8.7 %-4.0 %-11.1 %-3.6 %-4.6 %
ROE-1.9 %-5.0 %-2.6 %-0.2 %-1.2 %
ROI-9.5 %-4.2 %-11.7 %-3.7 %-4.7 %
Economic value added (EVA)-2 719.96-2 380.27-3 939.71-2 392.50-4 137.33
Solvency
Equity ratio89.9 %86.3 %86.3 %94.4 %93.3 %
Gearing1.4 %3.0 %2.2 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.42.31.5
Current ratio0.90.70.52.31.5
Cash and cash equivalents225.0011.006.0011.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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Build time: 2024-12-21T09:42:48.201Z

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