ERIK SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.42-5.55-2.50-6.25-6.25
EBIT-9.42-5.55-2.50-6.25-6.25
Net earnings719.61433.04874.00- 533.65533.39
Shareholders equity total11 526.1811 848.6110 560.129 912.0710 327.66
Balance sheet total (assets)11 596.4212 057.4110 994.199 931.2910 463.53
Net debt-3.53-8.99- 220.7213.00127.16
Profitability
EBIT-%
ROA7.1 %5.4 %10.1 %-7.6 %6.8 %
ROE6.4 %3.7 %7.8 %-5.2 %5.3 %
ROI7.1 %5.4 %10.4 %-7.8 %6.8 %
Economic value added (EVA)-15.83-7.56- 568.28- 513.07- 479.56
Solvency
Equity ratio99.4 %98.3 %96.1 %99.8 %98.7 %
Gearing0.0 %0.0 %0.1 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.40.514.90.9
Current ratio2.10.40.514.90.9
Cash and cash equivalents7.3213.06227.280.603.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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