Schulle ApS — Credit Rating and Financial Key Figures

CVR number: 37641561
Tårnvænget 2, 3300 Frederiksværk

Credit rating

Company information

Official name
Schulle ApS
Established
2016
Company form
Private limited company
Industry

About Schulle ApS

Schulle ApS (CVR number: 37641561) is a company from HALSNÆS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schulle ApS's liquidity measured by quick ratio was 1.9 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-6.00-7.00-8.00-8.00-8.75
EBIT-6.00-7.00-8.00-8.00-8.75
Net earnings182.00941.00891.00584.00417.68
Shareholders equity total597.00638.00780.00763.00708.46
Balance sheet total (assets)827.00794.00787.00770.00715.46
Net debt-44.0057.00-85.00-68.00-13.53
Profitability
EBIT-%
ROA24.3 %117.1 %113.0 %75.0 %56.2 %
ROE32.4 %152.4 %125.7 %75.7 %56.8 %
ROI24.5 %118.1 %114.0 %75.7 %56.8 %
Economic value added (EVA)-43.19-41.07-47.55-47.20-47.09
Solvency
Equity ratio72.2 %80.4 %99.1 %99.1 %99.0 %
Gearing13.6 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.612.19.71.9
Current ratio1.40.612.19.71.9
Cash and cash equivalents125.0092.0085.0068.0013.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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