A. Schultz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39847965
Rude Havvej 105, Rude 8300 Odder
Anders@nordictrucking.eu
tel: 41277373

Company information

Official name
A. Schultz Holding ApS
Established
2018
Domicile
Rude
Company form
Private limited company
Industry

About A. Schultz Holding ApS

A. Schultz Holding ApS (CVR number: 39847965) is a company from ODDER. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Schultz Holding ApS's liquidity measured by quick ratio was 67.9 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 profit-3.75-3.88-7.73-10.23-7.73
EBIT-3.75-3.88-7.73-10.23-7.73
Net earnings386.07590.50890.891 199.18504.64
Shareholders equity total884.071 418.081 221.771 470.951 675.58
Balance sheet total (assets)1 000.001 442.711 226.771 603.951 682.32
Net debt110.43- 217.58-1.64- 128.70- 456.14
Profitability
EBIT-%
ROA39.6 %48.8 %66.8 %84.9 %30.7 %
ROE55.9 %51.3 %67.5 %89.1 %32.1 %
ROI39.8 %49.4 %67.6 %85.3 %30.8 %
Economic value added (EVA)-28.77-48.30-56.75-60.23-57.50
Solvency
Equity ratio88.4 %98.3 %99.6 %91.7 %99.6 %
Gearing12.5 %8.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.80.32.867.9
Current ratio8.80.32.867.9
Cash and cash equivalents217.581.64255.20457.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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