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

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

Credit rating

Company information

Official name
Schiøler Rør A/S
Personnel
26 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 82.1 mDKK in 2025. The operating profit was 44.5 mDKK, while net earnings were 35.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit90 262.3882 115.95
EBIT1 794.0022 743.0056 452.0045 686.5444 509.37
Net earnings1 378.0017 648.0043 948.0035 370.2835 231.48
Shareholders equity total3 577.0020 985.0032 933.0034 024.4256 255.90
Balance sheet total (assets)10 148.0044 534.0068 514.0061 090.5783 378.25
Net debt-6 217.56-5 290.75
Profitability
EBIT-%
ROA24.1 %83.2 %99.9 %71.2 %63.4 %
ROE47.7 %143.7 %163.0 %105.7 %78.0 %
ROI29.0 %83.2 %99.9 %82.8 %86.5 %
Economic value added (EVA)1 681.8422 563.2655 397.5033 931.0532 471.34
Solvency
Equity ratio100.0 %100.0 %100.0 %55.7 %67.5 %
Gearing5.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.9
Current ratio2.02.9
Cash and cash equivalents8 056.337 456.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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