Mika Schultz Holding ApS

CVR number: 39860759
Nørrevangen 9, 2610 Rødovre

Credit rating

Company information

Official name
Mika Schultz Holding ApS
Established
2018
Company form
Private limited company
Industry
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About the company

Mika Schultz Holding ApS (CVR number: 39860759) is a company from RØDOVRE. The company recorded a gross profit of -67.9 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mika Schultz Holding ApS's liquidity measured by quick ratio was 4.3 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 profit-4.7519.1737.19108.26-67.89
EBIT-4.7519.1737.19108.26-67.89
Net earnings103.79-19.4846.65343.50185.68
Shareholders equity total103.7930.3076.96420.46477.94
Balance sheet total (assets)134.21114.94183.20538.72576.08
Net debt26.672.1615.96-35.25-53.70
Profitability
EBIT-%
ROA77.8 %-11.3 %39.0 %102.7 %34.1 %
ROE100.0 %-29.1 %87.0 %138.1 %41.3 %
ROI80.1 %-12.3 %49.8 %119.9 %37.0 %
Economic value added (EVA)-4.7519.4530.6684.85-54.87
Solvency
Equity ratio77.3 %26.4 %42.0 %78.0 %83.0 %
Gearing25.7 %221.9 %76.7 %14.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.34.3
Current ratio1.41.22.34.3
Cash and cash equivalents65.0943.0597.16120.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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