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

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

Company information

Official name
Schiøler Rør A/S
Personnel
35 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 84.9 mDKK in 2023. The operating profit was 56.5 mDKK, while net earnings were 43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 107.2 %, which can be considered excellent and Return on Equity (ROE) was 163 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Schiøler Rør A/S's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit5 865.396 608.0038 840.5284 944.91
EBIT2 759.171 794.0022 742.7856 451.78
Net earnings2 147.421 378.0017 647.6343 948.11
Shareholders equity total2 197.423 577.0020 984.9932 933.10
Balance sheet total (assets)4 766.3610 423.0044 533.5360 874.61
Net debt-2 418.49-10 477.94-9 748.09
Profitability
EBIT-%
ROA57.9 %23.6 %82.8 %107.2 %
ROE97.7 %47.7 %143.7 %163.0 %
ROI123.6 %28.4 %135.2 %200.4 %
Economic value added (EVA)2 152.171 805.1117 568.2543 497.09
Solvency
Equity ratio46.1 %100.0 %56.8 %60.0 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.82.3
Current ratio1.61.81.8
Cash and cash equivalents2 418.4912 584.939 748.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:107.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.