OLIVER SCHULZE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35851429
Vodroffslund 1, 1914 Frederiksberg C

Credit rating

Company information

Official name
OLIVER SCHULZE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OLIVER SCHULZE HOLDING ApS

OLIVER SCHULZE HOLDING ApS (CVR number: 35851429) is a company from FREDERIKSBERG. The company recorded a gross profit of 34.3 kDKK in 2024. The operating profit was 34.3 kDKK, while net earnings were 868.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIVER SCHULZE HOLDING ApS's liquidity measured by quick ratio was 16.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.51-8.51-17.1834.32
EBIT-7.50-7.51-8.51-17.1834.32
Net earnings217.28843.49619.281 959.27868.53
Shareholders equity total630.161 283.651 788.533 630.004 376.53
Balance sheet total (assets)673.391 309.021 813.273 744.544 587.67
Net debt- 220.77-1 184.02-1 094.78-2 057.71-1 014.79
Profitability
EBIT-%
ROA30.4 %85.6 %39.7 %71.3 %23.1 %
ROE32.4 %88.1 %40.3 %72.3 %21.7 %
ROI32.4 %88.7 %40.1 %71.8 %23.5 %
Economic value added (EVA)-43.32-39.17-73.01- 103.45- 160.11
Solvency
Equity ratio93.6 %98.1 %98.6 %96.9 %95.4 %
Gearing1.0 %2.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.928.415.216.7
Current ratio5.14.928.415.216.7
Cash and cash equivalents220.771 184.021 113.272 143.711 100.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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