KAREN SCHULTZ ApS — Credit Rating and Financial Key Figures

CVR number: 10016797
Lundehøjvej 3, Svendsmark 4780 Stege
karen@karen-schultz.dk
tel: 40168023
www.karen-schultz.dk

Credit rating

Company information

Official name
KAREN SCHULTZ ApS
Personnel
1 person
Established
1985
Domicile
Svendsmark
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KAREN SCHULTZ ApS

KAREN SCHULTZ ApS (CVR number: 10016797) is a company from VORDINGBORG. The company recorded a gross profit of -781.3 kDKK in 2023. The operating profit was -2305.2 kDKK, while net earnings were -1844.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN SCHULTZ ApS's liquidity measured by quick ratio was 43.1 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
20192020202120222023
Volume
Net sales
Gross profit201.241.51-70.58- 169.52- 781.27
EBIT247.39248.13502.31- 117.66-2 305.15
Net earnings193.97105.11417.74236.02-1 844.50
Shareholders equity total1 574.651 623.501 928.234 976.313 014.01
Balance sheet total (assets)3 395.112 941.473 769.428 262.923 057.41
Net debt1 669.611 012.67472.891 515.37-1 632.21
Profitability
EBIT-%
ROA8.2 %9.2 %16.8 %7.4 %-36.0 %
ROE12.7 %6.6 %23.5 %6.8 %-46.2 %
ROI8.6 %9.5 %17.7 %7.6 %-36.5 %
Economic value added (EVA)125.9653.71286.28- 153.62-2 286.33
Solvency
Equity ratio47.4 %56.6 %52.2 %60.2 %98.6 %
Gearing108.4 %66.4 %79.4 %59.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.70.743.1
Current ratio1.61.91.80.843.3
Cash and cash equivalents37.2865.641 058.511 457.171 641.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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