Schulze Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schulze Holding ApS
Schulze Holding ApS (CVR number: 36986271) is a company from SYDDJURS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Schulze Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -3.38 | -7.50 | -9.30 | -10.27 |
EBIT | -7.50 | -3.38 | -7.50 | -9.30 | -10.27 |
Net earnings | 19.52 | - 171.26 | -6.42 | 153.93 | 200.19 |
Shareholders equity total | 161.76 | -9.49 | -15.92 | 138.00 | 338.19 |
Balance sheet total (assets) | 248.45 | 82.08 | 86.25 | 225.92 | 486.55 |
Net debt | 34.62 | 20.18 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -100.6 % | -7.7 % | 104.2 % | 56.1 % |
ROE | 12.8 % | -140.5 % | -7.6 % | 137.3 % | 84.1 % |
ROI | 12.5 % | -211.6 % | 197.9 % | 75.2 % | |
Economic value added (EVA) | -1.53 | 2.84 | -5.49 | -7.82 | 0.30 |
Solvency | |||||
Equity ratio | 65.1 % | -10.4 % | -15.6 % | 61.1 % | 69.5 % |
Gearing | 25.1 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.8 | 0.7 | 1.5 |
Current ratio | 1.2 | 0.9 | 0.8 | 0.7 | 1.5 |
Cash and cash equivalents | 0.04 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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