Schüco Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39939711
Stamholmen 157, 2650 Hvidovre

Company information

Official name
Schüco Denmark ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Schüco Denmark ApS

Schüco Denmark ApS (CVR number: 39939711) is a company from HVIDOVRE. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 3523.8 kDKK, while net earnings were 2974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Schüco Denmark ApS's liquidity measured by quick ratio was 2.5 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 profit14 917.0810 488.4911 699.6012 016.3613 864.76
EBIT4 562.562 034.612 493.761 891.363 523.82
Net earnings3 532.151 528.771 958.851 711.572 974.45
Shareholders equity total5 721.377 250.149 208.9910 920.5613 895.00
Balance sheet total (assets)33 665.0030 866.0025 094.1038 452.9326 540.76
Net debt18 989.4415 592.1111 157.6519 365.91-1 790.37
Profitability
EBIT-%
ROA13.7 %6.5 %9.2 %7.8 %13.4 %
ROE89.3 %23.6 %23.8 %17.0 %24.0 %
ROI16.1 %7.5 %10.1 %8.3 %17.2 %
Economic value added (EVA)3 486.111 420.581 826.231 139.182 505.16
Solvency
Equity ratio17.1 %23.5 %36.7 %28.4 %56.5 %
Gearing390.8 %285.3 %150.0 %234.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.60.22.5
Current ratio1.21.31.60.22.1
Cash and cash equivalents3 369.145 089.272 660.056 248.271 810.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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