SCHULTZ PARTNER ApS

CVR number: 19435040
Vestre Havneplads 2, 4400 Kalundborg
schultzpartner@schultzshipping.dk
tel: 59578500

Credit rating

Company information

Official name
SCHULTZ PARTNER ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

SCHULTZ PARTNER ApS (CVR number: 19435040) is a company from KALUNDBORG. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHULTZ PARTNER ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit-0.7420.3822.93-0.28-0.29
EBIT-0.7420.3822.93-0.28-0.29
Net earnings0.805.3010.880.800.64
Shareholders equity total187.20192.50203.38204.18204.82
Balance sheet total (assets)1 400.841 031.82444.83492.40695.95
Net debt- 191.86- 227.25- 109.76- 222.9525.85
Profitability
EBIT-%
ROA0.1 %1.7 %3.2 %0.4 %0.5 %
ROE0.4 %2.8 %5.5 %0.4 %0.3 %
ROI1.0 %10.7 %11.9 %1.0 %1.0 %
Economic value added (EVA)24.0316.1319.63-4.980.66
Solvency
Equity ratio13.4 %18.7 %45.7 %41.5 %29.4 %
Gearing0.1 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.81.71.4
Current ratio1.21.21.81.71.4
Cash and cash equivalents191.86227.25109.88222.95146.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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