SCHULTZ BOLIGER ApS

CVR number: 28848854
Ordrupvej 38, 2920 Charlottenlund
info@schultzboliger.dk
tel: 39639985

Credit rating

Company information

Official name
SCHULTZ BOLIGER ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SCHULTZ BOLIGER ApS

SCHULTZ BOLIGER ApS (CVR number: 28848854) is a company from GENTOFTE. The company recorded a gross profit of 1398 kDKK in 2023. The operating profit was 128.8 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHULTZ BOLIGER ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit1 550.181 731.321 499.271 205.751 398.00
EBIT143.8913.9436.6643.63128.77
Net earnings104.6711.0932.6729.7349.57
Shareholders equity total129.71140.80158.47158.20177.77
Balance sheet total (assets)1 328.281 587.081 622.061 389.591 374.15
Net debt- 298.30- 178.63- 232.67105.01- 381.27
Profitability
EBIT-%
ROA11.0 %1.0 %2.3 %2.9 %9.3 %
ROE135.3 %8.2 %21.8 %18.8 %29.5 %
ROI37.0 %4.0 %10.9 %10.8 %30.9 %
Economic value added (EVA)107.2825.2538.5637.8483.58
Solvency
Equity ratio15.8 %21.8 %18.8 %21.4 %20.5 %
Gearing43.6 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.82.52.92.4
Current ratio1.01.01.01.11.2
Cash and cash equivalents354.81178.63232.672.05381.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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