SCHULTZ BOLIGER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SCHULTZ BOLIGER ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About SCHULTZ BOLIGER ApS

SCHULTZ BOLIGER ApS (CVR number: 28848854) is a company from GENTOFTE. The company recorded a gross profit of 900.4 kDKK in 2024. The operating profit was 16.7 kDKK, while net earnings were 0.8 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 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCHULTZ BOLIGER ApS's liquidity measured by quick ratio was 2.9 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 731.321 499.271 205.751 398.00900.38
EBIT13.9436.6643.63128.7716.73
Net earnings11.0932.6729.7349.570.85
Shareholders equity total140.80158.47158.20177.77128.62
Balance sheet total (assets)1 587.081 622.061 389.591 374.151 231.98
Net debt- 178.63- 232.67105.01- 381.27- 257.69
Profitability
EBIT-%
ROA1.0 %2.3 %2.9 %9.3 %1.3 %
ROE8.2 %21.8 %18.8 %29.5 %0.6 %
ROI4.0 %10.9 %10.8 %30.9 %4.8 %
Economic value added (EVA)-4.8520.1416.7168.24-6.75
Solvency
Equity ratio21.8 %18.8 %21.4 %20.5 %18.3 %
Gearing67.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.52.92.42.9
Current ratio1.01.01.11.21.2
Cash and cash equivalents178.63232.672.05381.27257.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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