FL. SCHULTZ ApS — Credit Rating and Financial Key Figures

CVR number: 28494823
Krakesvej 90, Gram 8660 Skanderborg

Credit rating

Company information

Official name
FL. SCHULTZ ApS
Established
2005
Domicile
Gram
Company form
Private limited company
Industry
  • Expand more icon649990

About FL. SCHULTZ ApS

FL. SCHULTZ ApS (CVR number: 28494823) is a company from SKANDERBORG. The company recorded a gross profit of 43.3 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. FL. SCHULTZ ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.4642.0425.4134.1643.28
EBIT-8.8032.9116.2925.0434.16
Net earnings-22.8312.9754.61-41.5515.67
Shareholders equity total855.17868.14809.76768.20783.88
Balance sheet total (assets)1 508.711 506.021 447.401 374.601 373.34
Net debt129.82105.11531.70184.99160.88
Profitability
EBIT-%
ROA-0.7 %2.2 %6.2 %1.8 %2.5 %
ROE-2.6 %1.5 %6.5 %-5.3 %2.0 %
ROI-0.7 %2.2 %6.4 %1.9 %2.6 %
Economic value added (EVA)-8.65-15.74-35.54-41.39-13.02
Solvency
Equity ratio57.1 %58.1 %56.4 %56.4 %57.6 %
Gearing72.4 %69.4 %72.4 %74.1 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.211.90.99.09.1
Current ratio9.59.40.87.07.1
Cash and cash equivalents489.00497.4254.28384.15391.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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