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Schur International Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1966.1 mDKK in 2025, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 64.2 mDKK), while net earnings were 53 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 770.30 | 2 054.40 | 2 108.40 | 1 938.34 | 1 966.11 |
| Gross profit | 396.40 | 463.40 | 481.00 | 445.04 | 428.42 |
| EBIT | 105.80 | 145.10 | 182.30 | 114.66 | 64.22 |
| Net earnings | 132.80 | 125.50 | 138.40 | 109.63 | 52.99 |
| Shareholders equity total | 1 396.50 | 1 507.80 | 1 618.70 | 1 710.40 | 1 746.32 |
| Balance sheet total (assets) | 2 195.40 | 2 354.00 | 2 291.00 | 2 351.04 | 2 393.45 |
| Net debt | 214.89 | 174.67 | |||
| Profitability | |||||
| EBIT-% | 6.0 % | 7.1 % | 8.6 % | 5.9 % | 3.3 % |
| ROA | 4.8 % | 6.4 % | 7.8 % | 7.2 % | 4.3 % |
| ROE | 9.6 % | 8.6 % | 8.9 % | 6.6 % | 3.1 % |
| ROI | 4.8 % | 6.4 % | 7.8 % | 7.9 % | 5.2 % |
| Economic value added (EVA) | 12.94 | 36.13 | 56.12 | -7.62 | -60.90 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.5 % | 64.1 % |
| Gearing | 21.9 % | 20.2 % | |||
| Relative net indebtedness % | 33.1 % | 31.2 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | |||
| Current ratio | 2.0 | 2.0 | |||
| Cash and cash equivalents | 159.60 | 178.90 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 62.1 | 68.1 | |||
| Net working capital % | 20.3 % | 21.0 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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