Schurmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35642269
Bråddenhøjvej 13, 8860 Ulstrup

Credit rating

Company information

Official name
Schurmann Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Schurmann Holding ApS

Schurmann Holding ApS (CVR number: 35642269) is a company from FAVRSKOV. The company recorded a gross profit of 185.7 kDKK in 2024. The operating profit was 185.2 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Schurmann Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.67- 150.0056.02216.53185.73
EBIT-78.65- 169.4156.02216.53185.20
Net earnings-60.59- 176.3825.5958.5633.65
Shareholders equity total1 201.03968.15875.79934.35447.00
Balance sheet total (assets)1 227.991 977.413 402.853 406.702 760.04
Net debt- 951.06724.492 402.492 329.912 125.42
Profitability
EBIT-%
ROA-6.1 %-10.6 %2.1 %6.4 %6.0 %
ROE-4.8 %-16.3 %2.8 %6.5 %4.9 %
ROI-6.2 %-10.8 %2.1 %6.5 %6.1 %
Economic value added (EVA)-71.07- 144.92-39.2711.86-13.05
Solvency
Equity ratio97.8 %49.0 %25.7 %27.4 %16.2 %
Gearing101.4 %281.2 %258.5 %508.7 %
Relative net indebtedness %
Liquidity
Quick ratio39.85.90.80.90.6
Current ratio40.86.30.80.90.6
Cash and cash equivalents951.06257.3860.6785.06148.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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