Nicolai Schultz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39076268
Hesselly 8, 6000 Kolding
ns@schultz-sejl.dk
tel: 76321200

Company information

Official name
Nicolai Schultz Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nicolai Schultz Holding ApS

Nicolai Schultz Holding ApS (CVR number: 39076268) is a company from KOLDING. The company recorded a gross profit of 531.2 kDKK in 2024. The operating profit was 444.5 kDKK, while net earnings were 1076 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Nicolai Schultz Holding ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.00156.00471.00538.00531.21
EBIT115.00140.00381.00452.00444.51
Net earnings781.00490.001 405.00949.001 076.01
Shareholders equity total1 674.002 051.003 341.004 172.005 125.68
Balance sheet total (assets)1 971.003 510.006 181.006 920.007 881.99
Net debt94.00853.002 584.001 716.00966.93
Profitability
EBIT-%
ROA42.3 %19.7 %32.6 %17.4 %17.4 %
ROE58.3 %26.3 %52.1 %25.3 %23.1 %
ROI43.3 %20.3 %33.9 %18.0 %18.1 %
Economic value added (EVA)13.4411.23126.3652.5610.41
Solvency
Equity ratio84.9 %58.4 %54.1 %60.3 %65.0 %
Gearing16.9 %64.5 %78.0 %59.5 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.62.74.4
Current ratio1.51.40.62.74.4
Cash and cash equivalents189.00469.0021.00767.001 391.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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