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 3162.7 kDKK in 2023. The operating profit was 523.6 kDKK, while net earnings were 418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 511.234 237.582 773.933 642.753 162.71
EBIT1 087.371 902.60415.071 068.04523.60
Net earnings827.311 468.10313.04817.16418.01
Shareholders equity total2 685.943 954.043 267.094 084.254 502.26
Balance sheet total (assets)4 067.546 573.144 581.696 182.036 970.80
Net debt-1 157.92-1 588.59-1 006.35-1 091.65-1 476.93
Profitability
EBIT-%
ROA25.6 %35.8 %7.4 %20.0 %8.3 %
ROE29.8 %44.2 %8.7 %22.2 %9.7 %
ROI36.8 %56.2 %11.4 %28.8 %12.1 %
Economic value added (EVA)813.871 406.01203.92719.56262.49
Solvency
Equity ratio66.0 %60.2 %71.3 %66.1 %64.6 %
Gearing4.3 %0.4 %0.5 %2.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.53.42.92.8
Current ratio2.92.53.42.92.8
Cash and cash equivalents1 273.671 606.091 021.331 198.911 816.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.