A. SCHILLERS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. SCHILLERS MASKINFABRIK A/S
A. SCHILLERS MASKINFABRIK A/S (CVR number: 39315319) is a company from GULDBORGSUND. The company recorded a gross profit of 2316.3 kDKK in 2024. The operating profit was -211.5 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. SCHILLERS MASKINFABRIK A/S's liquidity measured by quick ratio was 1.5 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 | 2 297.61 | 2 833.03 | 3 042.76 | 3 514.48 | 2 316.32 |
EBIT | - 557.13 | 74.04 | 46.21 | 887.41 | - 211.45 |
Net earnings | - 269.98 | 498.40 | - 332.93 | 1 357.70 | 38.34 |
Shareholders equity total | 939.39 | 1 437.78 | 1 104.85 | 2 462.56 | 2 500.89 |
Balance sheet total (assets) | 4 925.29 | 5 333.63 | 5 323.34 | 5 259.13 | 5 865.40 |
Net debt | 295.34 | 22.37 | 748.08 | - 836.75 | - 374.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 9.5 % | 1.0 % | 21.6 % | 2.1 % |
ROE | -25.1 % | 41.9 % | -26.2 % | 76.1 % | 1.5 % |
ROI | -9.6 % | 11.2 % | 1.2 % | 25.5 % | 2.4 % |
Economic value added (EVA) | - 516.08 | - 102.61 | - 187.96 | 913.22 | - 390.14 |
Solvency | |||||
Equity ratio | 19.1 % | 27.0 % | 20.8 % | 46.8 % | 42.6 % |
Gearing | 309.1 % | 210.9 % | 305.3 % | 82.5 % | 112.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.1 | 1.6 | 1.5 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.9 | 1.7 |
Cash and cash equivalents | 2 608.34 | 3 010.15 | 2 625.57 | 2 867.67 | 3 178.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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