Schulz Skovbrug ApS — Credit Rating and Financial Key Figures

CVR number: 39719312
Valhøjs Alle 42, 2610 Rødovre

Credit rating

Company information

Official name
Schulz Skovbrug ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Schulz Skovbrug ApS

Schulz Skovbrug ApS (CVR number: 39719312) is a company from RØDOVRE. The company recorded a gross profit of 152.8 kDKK in 2021. The operating profit was 116.2 kDKK, while net earnings were 835.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schulz Skovbrug ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-39.94- 305.35- 256.09152.78
EBIT- 188.52- 402.09- 311.72116.22
Net earnings418.42328.98469.18835.72
Shareholders equity total66 229.2666 558.2565 038.0365 210.05
Balance sheet total (assets)66 408.3966 824.9565 686.9565 626.42
Net debt78.24- 178.55277.76-40.17
Profitability
EBIT-%
ROA0.7 %0.5 %0.5 %1.3 %
ROE0.6 %0.5 %0.7 %1.3 %
ROI0.7 %0.5 %0.5 %1.3 %
Economic value added (EVA)- 225.61-2 091.39-1 898.59-1 519.50
Solvency
Equity ratio99.7 %99.6 %99.0 %99.4 %
Gearing0.2 %0.2 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.81.01.2
Current ratio5.15.81.01.2
Cash and cash equivalents60.68320.26225.26427.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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