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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-93 963.00- 101 863.00
EBIT-9 758.00-13 955.00
Net earnings138 399.00109 629.00
Shareholders equity total1 618 726.001 710 402.00
Balance sheet total (assets)1 853 382.001 849 003.00
Net debt156 563.0058 263.00
Profitability
EBIT-%
ROA7.8 %6.6 %
ROE8.5 %6.6 %
ROI7.8 %6.6 %
Economic value added (EVA)-6 928.18-12 455.78
Solvency
Equity ratio87.3 %92.5 %
Gearing14.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.4
Current ratio1.43.4
Cash and cash equivalents71 174.0070 018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-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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