REVISOR JØRN P. SCHULZ ApS — Credit Rating and Financial Key Figures

CVR number: 28860315
Dyndved Søndergade 3, 6430 Nordborg
revisor@jpschulz.dk
tel: 74458378

Credit rating

Company information

Official name
REVISOR JØRN P. SCHULZ ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About REVISOR JØRN P. SCHULZ ApS

REVISOR JØRN P. SCHULZ ApS (CVR number: 28860315) is a company from SØNDERBORG. The company recorded a gross profit of 536.4 kDKK in 2023. The operating profit was 45.3 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISOR JØRN P. SCHULZ ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit483.54508.00569.00564.00536.45
EBIT53.9976.00152.00198.0045.26
Net earnings50.54133.00244.0073.00131.97
Shareholders equity total498.17621.00855.00918.001 039.67
Balance sheet total (assets)646.55968.001 347.001 044.001 185.53
Net debt- 201.06- 585.00- 952.00- 653.00- 885.76
Profitability
EBIT-%
ROA10.1 %21.3 %27.2 %20.7 %15.2 %
ROE10.5 %23.8 %33.1 %8.2 %13.5 %
ROI13.2 %29.2 %40.8 %27.1 %16.7 %
Economic value added (EVA)26.3744.32116.51159.3921.99
Solvency
Equity ratio77.1 %64.2 %63.5 %87.9 %87.7 %
Gearing0.2 %1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.37.910.0
Current ratio2.12.02.37.910.0
Cash and cash equivalents201.06586.00967.00653.00901.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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