SCHUL LANDSKABSARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 31369134
Dronningensgade 73 A, 1420 København K
post@schul.dk
tel: 31100080
www.schul.dk

Company information

Official name
SCHUL LANDSKABSARKITEKTER ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About SCHUL LANDSKABSARKITEKTER ApS

SCHUL LANDSKABSARKITEKTER ApS (CVR number: 31369134) is a company from KØBENHAVN. The company recorded a gross profit of 3961.6 kDKK in 2024. The operating profit was 914 kDKK, while net earnings were 703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. SCHUL LANDSKABSARKITEKTER ApS's liquidity measured by quick ratio was 3.4 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 profit4 237.582 773.933 642.753 162.713 961.62
EBIT1 902.60415.071 068.04523.60914.00
Net earnings1 468.10313.04817.16418.01703.42
Shareholders equity total3 954.043 267.094 084.254 502.265 205.68
Balance sheet total (assets)6 573.144 581.696 182.036 970.807 380.78
Net debt-1 588.59-1 006.35-1 091.65-1 476.93-3 559.76
Profitability
EBIT-%
ROA35.8 %7.4 %20.0 %8.3 %13.0 %
ROE44.2 %8.7 %22.2 %9.7 %14.5 %
ROI56.2 %11.4 %28.8 %12.1 %17.7 %
Economic value added (EVA)1 336.19122.33667.49196.85468.66
Solvency
Equity ratio60.2 %71.3 %66.1 %64.6 %70.5 %
Gearing0.4 %0.5 %2.6 %7.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.42.92.83.4
Current ratio2.53.42.92.83.4
Cash and cash equivalents1 606.091 021.331 198.911 816.723 992.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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