SCHULTZ JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30800117
Egebjerg Alle 2, 2900 Hellerup

Credit rating

Company information

Official name
SCHULTZ JØRGENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SCHULTZ JØRGENSEN HOLDING ApS

SCHULTZ JØRGENSEN HOLDING ApS (CVR number: 30800117) is a company from GENTOFTE. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were 1180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHULTZ JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.53-24.50-22.84-76.35-32.82
EBIT-26.53-24.50-22.84-76.35-32.82
Net earnings-58.61- 244.661 389.28101.591 180.35
Shareholders equity total705.09460.421 619.70893.301 614.77
Balance sheet total (assets)826.82555.621 734.66964.931 875.72
Net debt-0.9741.4256.22- 154.81227.11
Profitability
EBIT-%
ROA-1.3 %-35.8 %122.6 %23.5 %80.1 %
ROE-8.0 %-42.0 %133.6 %8.1 %94.1 %
ROI-1.7 %-40.8 %128.0 %24.6 %83.1 %
Economic value added (EVA)30.45-12.77-23.25-0.19-48.09
Solvency
Equity ratio85.3 %82.9 %93.4 %92.6 %86.1 %
Gearing10.3 %4.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.63.41.3
Current ratio0.50.60.63.41.3
Cash and cash equivalents0.975.839.74154.811.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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