SØREN SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28147538
Præstegade 37, 4400 Kalundborg

Company information

Official name
SØREN SCHULTZ HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SØREN SCHULTZ HOLDING ApS

SØREN SCHULTZ HOLDING ApS (CVR number: 28147538) is a company from KALUNDBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SCHULTZ HOLDING ApS's liquidity measured by quick ratio was 58.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.29- 129.59- 139.27-7.67-8.23
EBIT- 293.04- 348.21- 230.28-68.20-91.32
Net earnings- 131.92-34.35- 482.28101.61102.81
Shareholders equity total2 846.442 422.091 824.811 776.421 779.23
Balance sheet total (assets)3 018.532 478.141 846.041 819.401 810.27
Net debt-2 925.88-2 433.37-1 728.44-1 733.01-1 781.76
Profitability
EBIT-%
ROA-4.0 %-1.2 %-7.0 %5.5 %5.7 %
ROE-4.1 %-1.3 %-22.7 %5.6 %5.8 %
ROI-4.1 %-1.3 %-7.2 %5.6 %5.8 %
Economic value added (EVA)- 293.83- 344.22- 229.71-78.82- 101.04
Solvency
Equity ratio94.3 %97.7 %98.8 %97.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.544.186.642.358.3
Current ratio17.544.186.642.358.3
Cash and cash equivalents2 925.882 433.371 728.441 733.011 781.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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