SVEND-ERIK SCHULZE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20215879
Amagertorv 14, 1160 København K
tk@coram.dk
tel: 21737436

Company information

Official name
SVEND-ERIK SCHULZE HOLDING ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-43.44-49.88-58.8812.02-41.87
EBIT-43.44-49.88-58.8812.02-41.87
Net earnings53.8657.12424.15- 309.70242.02
Shareholders equity total4 888.154 945.275 369.424 946.715 132.23
Balance sheet total (assets)4 940.845 016.125 559.994 993.535 225.29
Net debt-4 940.84-98.23-49.75-41.0971.34
Profitability
EBIT-%
ROA1.5 %1.7 %11.0 %7.8 %6.9 %
ROE1.1 %1.2 %8.2 %-6.0 %4.8 %
ROI1.6 %1.7 %11.2 %7.9 %6.9 %
Economic value added (EVA)-31.66-36.22- 284.66- 256.74- 277.31
Solvency
Equity ratio98.9 %98.6 %96.6 %99.1 %98.2 %
Gearing0.8 %0.7 %0.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio93.82.10.56.33.1
Current ratio93.82.10.56.33.1
Cash and cash equivalents4 940.84137.0486.5677.916.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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