SCHULTZ-PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25142802
Æblehaven 24, Strandhuse 6000 Kolding
tel: 75524610

Credit rating

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 reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 156.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -366 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, 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 123.2 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
2019
2020
2021
2022
2023
Volume
Net sales74.77-27.101 657.36-52.39- 134.39
Gross profit63.27-39.601 644.61-71.14- 154.75
EBIT63.27-39.601 644.61- 671.14- 454.75
Net earnings64.31-40.491 648.96- 773.75- 366.00
Shareholders equity total2 954.262 863.774 399.733 511.583 027.78
Balance sheet total (assets)2 972.812 882.004 417.603 529.633 047.81
Net debt-1 257.60-1 622.41-3 068.94-2 467.34-2 068.92
Profitability
EBIT-%84.6 %99.2 %
ROA2.5 %-0.9 %45.8 %-15.4 %-10.2 %
ROE2.2 %-1.4 %45.4 %-19.6 %-11.2 %
ROI2.5 %-0.9 %46.0 %-15.4 %-10.3 %
Economic value added (EVA)86.14-31.201 628.78- 699.02- 470.49
Solvency
Equity ratio99.4 %99.4 %99.6 %99.5 %99.3 %
Gearing0.2 %0.2 %0.1 %0.1 %0.2 %
Relative net indebtedness %-1663.5 %5935.5 %-184.4 %4684.4 %1529.6 %
Liquidity
Quick ratio70.399.2202.4155.3123.2
Current ratio70.399.2202.4155.3123.2
Cash and cash equivalents1 262.261 626.753 073.452 472.032 075.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1717.8 %-6606.5 %217.1 %-5077.0 %-1714.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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