SCHUR PACK DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHUR PACK DENMARK A/S
SCHUR PACK DENMARK A/S (CVR number: 83099828) is a company from HORSENS. The company reported a net sales of 461 mDKK in 2024, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 12.8 mDKK), while net earnings were 3682 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHUR PACK DENMARK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 448.41 | 489.71 | 520.36 | 494.68 | 461.04 |
Gross profit | 73.41 | 87.17 | 102.95 | 70.64 | 79.84 |
EBIT | 73.41 | 87.17 | 102.95 | 17.17 | 12.80 |
Net earnings | 12.97 | 19.16 | 32.51 | 8.18 | 3.68 |
Shareholders equity total | 205.51 | 224.67 | 234.47 | 217.66 | 202.34 |
Balance sheet total (assets) | 489.05 | 482.21 | 523.80 | 500.48 | 472.85 |
Net debt | 207.58 | 213.08 | |||
Profitability | |||||
EBIT-% | 16.4 % | 17.8 % | 19.8 % | 3.5 % | 2.8 % |
ROA | 18.0 % | 18.0 % | 20.5 % | 3.4 % | 2.6 % |
ROE | 8.5 % | 8.9 % | 14.2 % | 3.6 % | 1.8 % |
ROI | 18.0 % | 18.0 % | 20.5 % | 3.6 % | 3.0 % |
Economic value added (EVA) | 68.39 | 76.85 | 91.66 | 2.63 | -2.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.3 % | 42.8 % |
Gearing | 95.4 % | 105.3 % | |||
Relative net indebtedness % | 55.1 % | 57.0 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | |||
Current ratio | 1.0 | 0.9 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.1 | 73.1 | |||
Net working capital % | -1.8 % | -4.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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