SCHULTZ SEATING PRODUCTION A/S

CVR number: 17002031
Røddikvej 72, 8464 Galten
tel: 86946427

Credit rating

Company information

Official name
SCHULTZ SEATING PRODUCTION A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCHULTZ SEATING PRODUCTION A/S

SCHULTZ SEATING PRODUCTION A/S (CVR number: 17002031) is a company from SKANDERBORG. The company recorded a gross profit of 168.9 kDKK in 2023. The operating profit was 168.9 kDKK, while net earnings were -14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -65.6 %, which can be considered poor and Return on Equity (ROE) was -103.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHULTZ SEATING PRODUCTION A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-90.75-1 080.34258.22170.99168.90
EBIT-90.75-1 080.34258.22170.99168.90
Net earnings354.23-1 250.96286.93-2 823.05-14 383.90
Shareholders equity total13 448.1412 003.7911 873.5010 771.62-2 683.07
Balance sheet total (assets)37 666.4627 064.6826 231.0322 300.8717 078.38
Net debt23 688.5014 166.4214 290.3810 817.3619 572.30
Profitability
EBIT-%
ROA4.3 %-3.0 %3.0 %-9.4 %-65.6 %
ROE3.3 %-9.8 %2.4 %-24.9 %-103.3 %
ROI4.3 %-3.0 %3.0 %-9.4 %-66.3 %
Economic value added (EVA)726.61289.841 388.911 222.811 204.05
Solvency
Equity ratio35.7 %44.4 %45.3 %48.3 %-13.6 %
Gearing176.1 %118.1 %120.8 %104.4 %-730.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents0.1814.6854.70430.5530.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-65.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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