SCHULTZ PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.38 | 22.93 | -0.28 | -0.29 | -8.06 |
EBIT | 20.38 | 22.93 | -0.28 | -0.29 | -8.06 |
Net earnings | 5.30 | 10.88 | 0.80 | 0.64 | |
Shareholders equity total | 192.50 | 203.38 | 204.18 | 204.82 | 204.82 |
Balance sheet total (assets) | 1 031.82 | 444.83 | 492.40 | 695.95 | 520.42 |
Net debt | - 227.25 | - 109.76 | - 222.95 | 25.85 | 144.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 3.2 % | 0.4 % | 0.5 % | |
ROE | 2.8 % | 5.5 % | 0.4 % | 0.3 % | |
ROI | 10.7 % | 11.9 % | 1.0 % | 1.0 % | |
Economic value added (EVA) | 6.49 | 8.21 | -10.50 | -10.55 | -27.01 |
Solvency | |||||
Equity ratio | 18.7 % | 45.7 % | 41.5 % | 29.4 % | 39.4 % |
Gearing | 0.1 % | 84.1 % | 144.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 1.7 | 1.4 | 1.6 |
Current ratio | 1.2 | 1.8 | 1.7 | 1.4 | 1.6 |
Cash and cash equivalents | 227.25 | 109.88 | 222.95 | 146.43 | 150.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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