SCHUR CONFERENCE CENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 022.00 | -2 069.00 | -1 870.00 | 210.00 | - 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 total | 28 161.00 | 26 800.00 | 26 113.00 | 51 318.00 | 50 703.00 |
Balance sheet total (assets) | 31 346.00 | 31 072.00 | 30 328.00 | 54 405.00 | 54 345.00 |
Net debt | 158.00 | 803.00 | 558.00 | 303.00 | 269.00 |
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 ratio | 89.9 % | 86.3 % | 86.3 % | 94.4 % | 93.3 % |
Gearing | 1.4 % | 3.0 % | 2.2 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.4 | 2.3 | 1.5 |
Current ratio | 0.9 | 0.7 | 0.5 | 2.3 | 1.5 |
Cash and cash equivalents | 225.00 | 11.00 | 6.00 | 11.00 | 26.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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