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ERIK SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26331862
Helsingørsvej 78, Danstrup 3480 Fredensborg
erik@famschultz.dk
tel: 51279199
Free credit report Annual report

Company information

Official name
ERIK SCHULTZ HOLDING ApS
Established
2001
Domicile
Danstrup
Company form
Private limited company
Industry

About ERIK SCHULTZ HOLDING ApS

ERIK SCHULTZ HOLDING ApS (CVR number: 26331862) is a company from FREDENSBORG. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK SCHULTZ HOLDING ApS's liquidity measured by quick ratio was 12.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-6.25-6.25-6.25-8.25
EBIT-2.50-6.25-6.25-6.25-8.25
Net earnings874.00- 533.65533.393 745.0390.12
Shareholders equity total10 560.129 912.0710 327.6613 720.6913 674.19
Balance sheet total (assets)10 994.199 931.2910 463.5314 126.9414 021.81
Net debt- 220.7213.00127.16158.15-3 671.03
Profitability
EBIT-%
ROA10.1 %-7.6 %6.8 %31.6 %1.9 %
ROE7.8 %-5.2 %5.3 %31.1 %0.7 %
ROI10.4 %-7.8 %6.8 %31.9 %1.9 %
Economic value added (EVA)- 597.54- 535.13- 503.64- 530.19- 703.87
Solvency
Equity ratio96.1 %99.8 %98.7 %97.1 %97.5 %
Gearing0.1 %0.1 %1.3 %1.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.514.90.910.312.7
Current ratio0.514.90.910.312.7
Cash and cash equivalents227.280.603.0911.883 991.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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