MARTIN SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36467754
Bastrupvej 6, 3540 Lynge

Credit rating

Company information

Official name
MARTIN SCHULTZ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MARTIN SCHULTZ HOLDING ApS

MARTIN SCHULTZ HOLDING ApS (CVR number: 36467754) is a company from ALLERØD. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 2287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN SCHULTZ HOLDING ApS's liquidity measured by quick ratio was 340.7 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 profit0.38-2.50-2.50-5.00-3.50
EBIT0.38-2.50-2.50-5.00-3.50
Net earnings1 147.521 753.931 147.282 157.312 287.82
Shareholders equity total1 860.713 408.143 555.434 954.196 342.01
Balance sheet total (assets)2 170.523 583.373 676.325 150.166 360.63
Net debt-1 487.92-3 089.77-2 898.69-4 609.16-6 344.63
Profitability
EBIT-%
ROA69.4 %63.9 %38.0 %52.2 %44.0 %
ROE75.8 %66.6 %33.0 %50.7 %40.5 %
ROI69.6 %64.7 %38.3 %52.7 %44.3 %
Economic value added (EVA)-58.39- 110.82- 178.79- 188.48- 257.96
Solvency
Equity ratio85.7 %95.1 %96.7 %96.2 %99.7 %
Gearing16.4 %3.3 %3.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.818.325.524.2340.7
Current ratio5.818.325.524.2340.7
Cash and cash equivalents1 793.913 200.773 016.694 734.166 344.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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