Funder & Schultz ApS — Credit Rating and Financial Key Figures

CVR number: 40726268
Vølundsvej 6 E, 3400 Hillerød

Credit rating

Company information

Official name
Funder & Schultz ApS
Personnel
46 persons
Established
2019
Company form
Private limited company
Industry

About Funder & Schultz ApS

Funder & Schultz ApS (CVR number: 40726268) is a company from HILLERØD. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 1795.1 kDKK, while net earnings were 1065.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Funder & Schultz ApS's liquidity measured by quick ratio was 2.5 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 profit3 411.995 201.307 784.9514 364.6124 293.76
EBIT312.87507.281 346.331 993.951 795.14
Net earnings240.75372.69979.441 375.961 065.35
Shareholders equity total290.75663.341 642.783 018.754 084.09
Balance sheet total (assets)2 347.863 175.835 639.7117 280.8928 800.10
Net debt475.97653.83410.832 861.172 558.03
Profitability
EBIT-%
ROA13.3 %18.4 %30.5 %17.4 %7.8 %
ROE82.8 %78.1 %84.9 %59.0 %30.0 %
ROI36.0 %46.2 %63.5 %42.7 %26.0 %
Economic value added (EVA)242.03355.83976.611 407.071 056.03
Solvency
Equity ratio12.4 %20.9 %29.1 %23.9 %25.3 %
Gearing198.5 %100.5 %69.5 %95.9 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.92.5
Current ratio1.61.51.61.21.2
Cash and cash equivalents101.3012.80731.1032.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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