Ejendomsselskabet Schultz ApS — Credit Rating and Financial Key Figures

CVR number: 39351838
Broenge 18, 2635 Ishøj

Credit rating

Company information

Official name
Ejendomsselskabet Schultz ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Schultz ApS

Ejendomsselskabet Schultz ApS (CVR number: 39351838) is a company from ISHØJ. The company recorded a gross profit of 80.7 kDKK in 2024. The operating profit was 53.5 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Schultz ApS's liquidity measured by quick ratio was 5 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 profit112.6377.7616.6283.1080.65
EBIT101.1964.14-0.2866.2153.49
Net earnings75.3843.22-11.3441.1329.30
Shareholders equity total1 978.292 021.512 010.172 051.302 080.61
Balance sheet total (assets)3 943.904 027.084 477.523 635.443 623.15
Net debt1 554.391 598.162 077.371 215.221 052.16
Profitability
EBIT-%
ROA3.6 %2.4 %0.7 %2.4 %1.8 %
ROE3.9 %2.2 %-0.6 %2.0 %1.4 %
ROI3.7 %2.4 %0.7 %2.4 %1.8 %
Economic value added (EVA)-42.82- 145.94- 201.18- 171.25- 138.05
Solvency
Equity ratio50.2 %50.2 %44.9 %56.5 %57.5 %
Gearing86.7 %86.1 %108.7 %61.5 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.71.96.75.0
Current ratio4.53.71.86.54.8
Cash and cash equivalents160.73142.23107.3246.71136.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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