SCHULTZ PARTNER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SCHULTZ PARTNER ApS
Established
1996
Company form
Private limited company
Industry

About SCHULTZ PARTNER ApS

SCHULTZ PARTNER ApS (CVR number: 19435040) is a company from KALUNDBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.3822.93-0.28-0.29-8.06
EBIT20.3822.93-0.28-0.29-8.06
Net earnings5.3010.880.800.64
Shareholders equity total192.50203.38204.18204.82204.82
Balance sheet total (assets)1 031.82444.83492.40695.95520.42
Net debt- 227.25- 109.76- 222.9525.85144.97
Profitability
EBIT-%
ROA1.7 %3.2 %0.4 %0.5 %
ROE2.8 %5.5 %0.4 %0.3 %
ROI10.7 %11.9 %1.0 %1.0 %
Economic value added (EVA)6.498.21-10.50-10.55-27.01
Solvency
Equity ratio18.7 %45.7 %41.5 %29.4 %39.4 %
Gearing0.1 %84.1 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.71.41.6
Current ratio1.21.81.71.41.6
Cash and cash equivalents227.25109.88222.95146.43150.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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