Schur International a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schur International a/s
Schur International a/s (CVR number: 27508952) is a company from HORSENS. The company recorded a gross profit of 40.1 mDKK in 2023. The operating profit was -44 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schur International a/s's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 153.00 | 36 826.00 | 40 114.00 | ||
EBIT | - 235.00 | - 415.00 | 120.00 | -30.00 | -44.00 |
Net earnings | 1 150.00 | 2 322.00 | 1 672.00 | -24.00 | -11.00 |
Shareholders equity total | 1 994.00 | 4 316.00 | 2 288.00 | 564.00 | 3 553.00 |
Balance sheet total (assets) | 11 526.00 | 13 851.00 | 9 499.00 | 7 221.00 | 13 450.00 |
Net debt | -1 988.00 | -4 331.00 | 41.00 | 81.00 | 124.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 25.4 % | 45.7 % | -0.4 % | -0.1 % |
ROE | 81.0 % | 73.6 % | 50.6 % | -1.7 % | -0.5 % |
ROI | 18.5 % | 25.4 % | 66.0 % | -2.0 % | -0.6 % |
Economic value added (EVA) | 221.71 | 62.38 | 598.36 | - 138.20 | -62.91 |
Solvency | |||||
Equity ratio | 17.3 % | 31.2 % | 24.1 % | 7.8 % | 26.4 % |
Gearing | 476.7 % | 220.3 % | 1.8 % | 14.4 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 360.2 | 395.7 | 1.3 | 1.1 | 1.4 |
Current ratio | 360.2 | 395.7 | 1.3 | 1.1 | 1.4 |
Cash and cash equivalents | 11 494.00 | 13 837.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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