Truels Schultz ApS — Credit Rating and Financial Key Figures

CVR number: 39545667
Bjørnemosevej 12, Hagenskov 5631 Ebberup
ts@fyns-skilte.dk
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Company information

Official name
Truels Schultz ApS
Personnel
1 person
Established
2018
Domicile
Hagenskov
Company form
Private limited company
Industry

About Truels Schultz ApS

Truels Schultz ApS (CVR number: 39545667) is a company from ASSENS. The company recorded a gross profit of 168.9 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Truels Schultz ApS's liquidity measured by quick ratio was 3.9 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 profit1.67138.64246.06161.14168.94
EBIT1.6758.6586.06-8.868.94
Net earnings29.4948.29121.67-17.94-1.18
Shareholders equity total80.07108.36210.03162.09160.91
Balance sheet total (assets)99.79176.18270.79209.07214.14
Net debt-8.73-44.00- 167.49- 128.37- 187.73
Profitability
EBIT-%
ROA50.6 %44.5 %64.0 %-9.7 %-0.6 %
ROE45.1 %51.3 %76.4 %-9.6 %-0.7 %
ROI57.9 %62.6 %89.9 %-12.4 %-0.8 %
Economic value added (EVA)-0.0643.1271.25-9.007.24
Solvency
Equity ratio80.2 %61.5 %77.6 %77.5 %75.1 %
Gearing9.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.33.63.53.9
Current ratio0.81.33.63.53.9
Cash and cash equivalents16.4444.00167.49128.37191.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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