OLE SCHULZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26623898
Herningvej 18, 4800 Nykøbing F

Company information

Official name
OLE SCHULZ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About OLE SCHULZ HOLDING ApS

OLE SCHULZ HOLDING ApS (CVR number: 26623898) is a company from GULDBORGSUND. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SCHULZ HOLDING ApS's liquidity measured by quick ratio was 114.4 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
2019
2022
2023
Volume
Net sales
Gross profit-11.00-14.13
EBIT-11.00-14.13
Net earnings- 287.61- 277.38
Shareholders equity total11 474.2311 079.05
Balance sheet total (assets)12 132.4611 120.05
Net debt-14.13- 213.13
Profitability
EBIT-%
ROA-2.1 %-2.4 %
ROE-2.5 %-2.5 %
ROI-2.3 %-2.5 %
Economic value added (EVA)44.45-8.5877.32
Solvency
Equity ratio94.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.2114.4
Current ratio8.2114.4
Cash and cash equivalents14.13213.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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