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SCHULTZ PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 19435040
Sydhavnen 13, 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 -0.8 kDKK in 2025. The operating profit was -0.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22.93-0.28-0.29-8.06-0.77
EBIT22.93-0.28-0.29-8.06-0.77
Net earnings10.880.800.64-2.20
Shareholders equity total203.38204.18204.82204.82202.62
Balance sheet total (assets)444.83492.40695.95520.42623.92
Net debt- 109.76- 222.9525.85144.97396.66
Profitability
EBIT-%
ROA3.2 %0.4 %0.5 %0.2 %
ROE5.5 %0.4 %0.3 %-1.1 %
ROI11.9 %1.0 %1.0 %0.2 %
Economic value added (EVA)8.21-10.50-10.55-27.01-25.91
Solvency
Equity ratio45.7 %41.5 %29.4 %39.4 %32.5 %
Gearing0.1 %84.1 %144.2 %195.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.41.61.5
Current ratio1.81.71.41.61.5
Cash and cash equivalents109.88222.95146.43150.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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