Schiøler Rør A/S — Credit Rating and Financial Key Figures

CVR number: 41258829
Karinavej 11, 4270 Høng
jt-schioeler@outlook.dk
tel: 53782939

Credit rating

Company information

Official name
Schiøler Rør A/S
Personnel
31 persons
Established
2020
Company form
Limited company
Industry

About Schiøler Rør A/S

Schiøler Rør A/S (CVR number: 41258829) is a company from KALUNDBORG. The company recorded a gross profit of 88 mDKK in 2024. The operating profit was 45.8 mDKK, while net earnings were 35.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Schiøler Rør A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 865.3985 293.6388 045.70
EBIT2 759.001 794.0022 743.0056 451.7845 784.88
Net earnings2 147.001 378.0017 648.0043 948.1135 650.63
Shareholders equity total2 197.003 577.0020 985.0032 933.1033 583.74
Balance sheet total (assets)4 766.0010 148.0044 534.0068 513.9551 927.17
Net debt-2 418.49-9 748.09-8 056.33
Profitability
EBIT-%
ROA57.9 %24.1 %83.2 %99.9 %76.8 %
ROE97.7 %47.7 %143.7 %163.0 %107.2 %
ROI123.6 %29.0 %83.2 %145.4 %138.1 %
Economic value added (EVA)2 151.941 681.8422 563.2642 964.4933 965.92
Solvency
Equity ratio46.1 %100.0 %100.0 %60.0 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.2
Current ratio1.61.62.2
Cash and cash equivalents2 418.499 748.098 056.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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