Schur International Holding A/S — Credit Rating and Financial Key Figures

CVR number: 83100028
J W Schurs Vej 1, 8700 Horsens
tel: 76272727

Credit rating

Company information

Official name
Schur International Holding A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry

About Schur International Holding A/S

Schur International Holding A/S (CVR number: 83100028K) is a company from HORSENS. The company reported a net sales of 1938.3 mDKK in 2024, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 114.7 mDKK), while net earnings were 109.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 International Holding A/S's liquidity measured by quick ratio was 1.3 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 654.301 770.302 054.402 108.361 938.34
Gross profit337.70396.40463.40481.00445.04
EBIT75.70105.80145.10182.31114.66
Net earnings74.20132.80125.50138.40109.63
Shareholders equity total1 378.501 396.501 507.801 618.731 710.40
Balance sheet total (assets)2 256.802 195.402 354.002 291.142 351.04
Net debt110.21126.83
Profitability
EBIT-%4.6 %6.0 %7.1 %8.6 %5.9 %
ROA3.4 %4.8 %6.4 %8.8 %7.2 %
ROE5.5 %9.6 %8.6 %8.9 %6.6 %
ROI3.4 %4.8 %6.4 %9.6 %8.4 %
Economic value added (EVA)8.4236.5374.9351.323.10
Solvency
Equity ratio100.0 %100.0 %100.0 %71.1 %73.1 %
Gearing16.3 %16.7 %
Relative net indebtedness %22.4 %23.0 %
Liquidity
Quick ratio1.41.3
Current ratio2.22.0
Cash and cash equivalents153.33159.60
Capital use efficiency
Trade debtors turnover (days)57.462.1
Net working capital %19.3 %20.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-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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