SCHUR FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 14450947
J W Schurs Vej 1, 8700 Horsens
sfifaktura@schur.com
tel: 76272727

Company information

Official name
SCHUR FINANCE A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry

About SCHUR FINANCE A/S

SCHUR FINANCE A/S (CVR number: 14450947) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -419 kDKK, while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. 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. SCHUR FINANCE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7 286.001.00244.0086.00
EBIT-8 033.00-1 243.00-2 357.00-92.00- 419.00
Net earnings33 785.0067 300.0024 002.0016 449.0028 994.00
Shareholders equity total145 074.00207 543.00218 885.00250 289.00200 358.00
Balance sheet total (assets)273 898.00244 017.00251 104.00251 599.00309 542.00
Net debt122 224.0033 906.00- 776.001 255.00109 088.00
Profitability
EBIT-%
ROA13.0 %26.2 %9.9 %6.6 %11.0 %
ROE25.5 %38.2 %11.3 %7.0 %12.9 %
ROI13.1 %26.3 %9.9 %6.6 %11.0 %
Economic value added (EVA)-6 524.025 310.16665.624 976.664 693.89
Solvency
Equity ratio53.0 %85.1 %87.2 %99.5 %64.7 %
Gearing84.3 %16.3 %14.0 %0.5 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.31.20.50.0
Current ratio3.20.31.20.50.0
Cash and cash equivalents2.001.0031 315.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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