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SCHULTZ-PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -27.10 | 1 657.36 | -52.39 | - 134.39 | |
| Gross profit | -39.60 | 1 644.61 | -71.14 | - 154.75 | -27.89 |
| EBIT | -39.60 | 1 644.61 | - 671.14 | - 454.75 | - 127.89 |
| Net earnings | -40.49 | 1 648.96 | - 773.75 | - 366.00 | -93.14 |
| Shareholders equity total | 2 863.77 | 4 399.73 | 3 511.58 | 3 027.78 | 2 812.64 |
| Balance sheet total (assets) | 2 882.00 | 4 417.60 | 3 529.63 | 3 047.81 | 2 833.17 |
| 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) | - 188.29 | 1 500.48 | - 892.45 | - 631.44 | - 280.38 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.6 % | 99.5 % | 99.3 % | 99.3 % |
| Gearing | 0.2 % | 0.1 % | 0.1 % | 0.2 % | 0.3 % |
| Relative net indebtedness % | 5935.5 % | -184.4 % | 4684.4 % | 1529.6 % | |
| Liquidity | |||||
| Quick ratio | 99.2 | 202.4 | 155.3 | 123.2 | 111.5 |
| Current ratio | 99.2 | 202.4 | 155.3 | 123.2 | 111.5 |
| Cash and cash equivalents | 1 626.75 | 3 073.45 | 2 472.03 | 2 075.59 | 1 758.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -6606.5 % | 217.1 % | -5077.0 % | -1714.9 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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