SCHULTZ PARTNER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.74 | 20.38 | 22.93 | -0.28 | -0.29 |
EBIT | -0.74 | 20.38 | 22.93 | -0.28 | -0.29 |
Net earnings | 0.80 | 5.30 | 10.88 | 0.80 | 0.64 |
Shareholders equity total | 187.20 | 192.50 | 203.38 | 204.18 | 204.82 |
Balance sheet total (assets) | 1 400.84 | 1 031.82 | 444.83 | 492.40 | 695.95 |
Net debt | - 191.86 | - 227.25 | - 109.76 | - 222.95 | 25.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 1.7 % | 3.2 % | 0.4 % | 0.5 % |
ROE | 0.4 % | 2.8 % | 5.5 % | 0.4 % | 0.3 % |
ROI | 1.0 % | 10.7 % | 11.9 % | 1.0 % | 1.0 % |
Economic value added (EVA) | 24.03 | 16.13 | 19.63 | -4.98 | 0.66 |
Solvency | |||||
Equity ratio | 13.4 % | 18.7 % | 45.7 % | 41.5 % | 29.4 % |
Gearing | 0.1 % | 84.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.8 | 1.7 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.8 | 1.7 | 1.4 |
Cash and cash equivalents | 191.86 | 227.25 | 109.88 | 222.95 | 146.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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