Erik Schulz Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39719320
Valhøjs Alle 42, 2610 Rødovre

Company information

Official name
Erik Schulz Invest ApS
Established
2018
Company form
Private limited company
Industry

About Erik Schulz Invest ApS

Erik Schulz Invest ApS (CVR number: 39719320) is a company from RØDOVRE. The company recorded a gross profit of -11.2 kDKK in 2021. The operating profit was -11.2 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Schulz Invest ApS's liquidity measured by quick ratio was 1.1 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- 312.60-43.88-11.93-11.16
EBIT- 312.60-43.88-11.93-11.16
Net earnings166.81780.24955.86230.64
Shareholders equity total41 165.0940 945.3340 901.1940 500.40
Balance sheet total (assets)42 167.2142 678.9242 001.6444 608.11
Net debt752.171 107.05629.20535.36
Profitability
EBIT-%
ROA0.8 %2.2 %2.0 %0.5 %
ROE0.4 %1.9 %2.3 %0.6 %
ROI0.8 %2.2 %2.0 %0.6 %
Economic value added (EVA)- 312.60-38.017.54-52.51
Solvency
Equity ratio97.6 %95.9 %97.4 %90.8 %
Gearing2.3 %3.1 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.51.1
Current ratio1.00.71.51.1
Cash and cash equivalents178.08173.3160.9265.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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