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: 83100028) is a company from HORSENS. The company recorded a gross profit of -101863 kDKK in 2024. The operating profit was -14 mDKK, while net earnings were 109.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, 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 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schur International Holding A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -93 963.00 | - 101 863.00 |
EBIT | -9 758.00 | -13 955.00 |
Net earnings | 138 399.00 | 109 629.00 |
Shareholders equity total | 1 618 726.00 | 1 710 402.00 |
Balance sheet total (assets) | 1 853 382.00 | 1 849 003.00 |
Net debt | 156 563.00 | 58 263.00 |
Profitability | ||
EBIT-% | ||
ROA | 7.8 % | 6.6 % |
ROE | 8.5 % | 6.6 % |
ROI | 7.8 % | 6.6 % |
Economic value added (EVA) | -6 928.18 | -12 455.78 |
Solvency | ||
Equity ratio | 87.3 % | 92.5 % |
Gearing | 14.1 % | 7.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 3.4 |
Current ratio | 1.4 | 3.4 |
Cash and cash equivalents | 71 174.00 | 70 018.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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