SVEND-ERIK SCHULZE HOLDING ApS
Credit rating
Company information
About SVEND-ERIK SCHULZE HOLDING ApS
SVEND-ERIK SCHULZE HOLDING ApS (CVR number: 20215879) is a company from KØBENHAVN. The company recorded a gross profit of -41.9 kDKK in 2022. The operating profit was -41.9 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND-ERIK SCHULZE HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.44 | -49.88 | -58.88 | 12.02 | -41.87 |
EBIT | -43.44 | -49.88 | -58.88 | 12.02 | -41.87 |
Net earnings | 53.86 | 57.12 | 424.15 | - 309.70 | 242.02 |
Shareholders equity total | 4 888.15 | 4 945.27 | 5 369.42 | 4 946.71 | 5 132.23 |
Balance sheet total (assets) | 4 940.84 | 5 016.12 | 5 559.99 | 4 993.53 | 5 225.29 |
Net debt | -4 940.84 | -98.23 | -49.75 | -41.09 | 71.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.7 % | 11.0 % | 7.8 % | 6.9 % |
ROE | 1.1 % | 1.2 % | 8.2 % | -6.0 % | 4.8 % |
ROI | 1.6 % | 1.7 % | 11.2 % | 7.9 % | 6.9 % |
Economic value added (EVA) | -31.66 | -36.22 | - 284.66 | - 256.74 | - 277.31 |
Solvency | |||||
Equity ratio | 98.9 % | 98.6 % | 96.6 % | 99.1 % | 98.2 % |
Gearing | 0.8 % | 0.7 % | 0.7 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.8 | 2.1 | 0.5 | 6.3 | 3.1 |
Current ratio | 93.8 | 2.1 | 0.5 | 6.3 | 3.1 |
Cash and cash equivalents | 4 940.84 | 137.04 | 86.56 | 77.91 | 6.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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