Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SCHULTZ-PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25142802
Æblehaven 24, Strandhuse 6000 Kolding
tel: 75524610
Free credit report Annual report

Company information

Official name
SCHULTZ-PEDERSEN ApS
Established
1999
Domicile
Strandhuse
Company form
Private limited company
Industry

About SCHULTZ-PEDERSEN ApS

SCHULTZ-PEDERSEN ApS (CVR number: 25142802) is a company from KOLDING. The company recorded a gross profit of -27.9 kDKK in 2024, demonstrating a growth of 82 % compared to the previous year. The operating profit was -127.9 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHULTZ-PEDERSEN ApS's liquidity measured by quick ratio was 111.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-27.101 657.36-52.39- 134.39
Gross profit-39.601 644.61-71.14- 154.75-27.89
EBIT-39.601 644.61- 671.14- 454.75- 127.89
Net earnings-40.491 648.96- 773.75- 366.00-93.14
Shareholders equity total2 863.774 399.733 511.583 027.782 812.64
Balance sheet total (assets)2 882.004 417.603 529.633 047.812 833.17
Net debt-1 622.41-3 068.94-2 467.34-2 068.92-1 751.81
Profitability
EBIT-%99.2 %
ROA-0.9 %45.8 %-15.4 %-10.2 %-1.2 %
ROE-1.4 %45.4 %-19.6 %-11.2 %-3.2 %
ROI-0.9 %46.0 %-15.4 %-10.3 %-1.2 %
Economic value added (EVA)- 188.291 500.48- 892.45- 631.44- 280.38
Solvency
Equity ratio99.4 %99.6 %99.5 %99.3 %99.3 %
Gearing0.2 %0.1 %0.1 %0.2 %0.3 %
Relative net indebtedness %5935.5 %-184.4 %4684.4 %1529.6 %
Liquidity
Quick ratio99.2202.4155.3123.2111.5
Current ratio99.2202.4155.3123.2111.5
Cash and cash equivalents1 626.753 073.452 472.032 075.591 758.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6606.5 %217.1 %-5077.0 %-1714.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.