Schultz Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39265184
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk

Credit rating

Company information

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

About Schultz Ejendomme ApS

Schultz Ejendomme ApS (CVR number: 39265184) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 620 kDKK in 2024. The operating profit was 291 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit366.16361.00372.00519.00620.00
EBIT163.38157.00147.00172.00291.00
Net earnings110.1983.0054.0018.00115.00
Shareholders equity total10 781.683 865.003 918.003 936.004 051.00
Balance sheet total (assets)11 071.359 848.0014 061.0013 918.0012 919.00
Net debt- 473.004 810.009 451.008 875.008 380.00
Profitability
EBIT-%
ROA1.5 %1.5 %1.2 %1.2 %2.3 %
ROE0.9 %1.1 %1.4 %0.5 %2.9 %
ROI1.6 %1.5 %1.3 %1.3 %2.3 %
Economic value added (EVA)- 572.40- 435.84- 354.79- 589.70- 481.13
Solvency
Equity ratio97.4 %39.2 %27.9 %28.3 %31.4 %
Gearing147.6 %251.9 %245.8 %209.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.10.10.10.0
Current ratio6.60.10.10.10.0
Cash and cash equivalents473.00893.00420.00800.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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