SCHULHILFE VERLAG ApS — Credit Rating and Financial Key Figures

CVR number: 35682406
Søren Frichs Vej 42 P, 8230 Åbyhøj

Credit rating

Company information

Official name
SCHULHILFE VERLAG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon603900

About SCHULHILFE VERLAG ApS

SCHULHILFE VERLAG ApS (CVR number: 35682406) is a company from AARHUS. The company recorded a gross profit of 1541.7 kDKK in 2024. The operating profit was 1541.7 kDKK, while net earnings were 1162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. SCHULHILFE VERLAG ApS's liquidity measured by quick ratio was 3 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 profit997.411 849.081 654.251 451.801 541.74
EBIT997.411 849.081 654.251 451.801 541.74
Net earnings713.071 376.501 220.291 087.901 162.78
Shareholders equity total- 405.17971.331 291.631 179.531 292.31
Balance sheet total (assets)430.411 694.981 999.751 819.051 943.24
Net debt5.41-1 203.91-1 870.84-1 686.69-1 787.29
Profitability
EBIT-%
ROA83.5 %146.8 %89.5 %77.2 %83.5 %
ROE160.6 %196.4 %107.8 %88.0 %94.1 %
ROI127.2 %275.9 %146.2 %119.3 %127.1 %
Economic value added (EVA)854.601 481.211 302.001 160.841 227.89
Solvency
Equity ratio-48.5 %57.3 %64.6 %64.8 %66.5 %
Gearing-92.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.32.82.83.0
Current ratio0.52.32.82.83.0
Cash and cash equivalents369.551 203.911 870.841 686.691 787.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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