FRITZ SCHUR INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 75501528
Esplanaden 40, 1263 København K

Company information

Official name
FRITZ SCHUR INDUSTRI ApS
Established
1984
Company form
Private limited company
Industry

About FRITZ SCHUR INDUSTRI ApS

FRITZ SCHUR INDUSTRI ApS (CVR number: 75501528) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 979 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 INDUSTRI ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-5.00-6.00-7.00
EBIT-6.00-6.00-5.00-6.00-7.00
Net earnings15.001 722.002 803.0014 671.00979.00
Shareholders equity total22 090.0023 812.0026 614.0041 284.0042 263.00
Balance sheet total (assets)40 667.0042 394.0045 201.0060 144.0055 847.00
Net debt18 571.0018 576.0018 581.0018 854.0013 578.00
Profitability
EBIT-%
ROA0.0 %4.1 %6.4 %28.2 %2.7 %
ROE0.1 %7.5 %11.1 %43.2 %2.3 %
ROI0.0 %4.1 %6.4 %28.2 %2.7 %
Economic value added (EVA)2 257.46929.34938.641 080.271 235.16
Solvency
Equity ratio54.3 %56.2 %58.9 %68.6 %75.7 %
Gearing84.1 %78.0 %69.8 %45.7 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.286.60.2
Current ratio0.50.30.286.60.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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