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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.77 | -27.10 | 1 657.36 | -52.39 | - 134.39 |
Gross profit | 63.27 | -39.60 | 1 644.61 | -71.14 | - 154.75 |
EBIT | 63.27 | -39.60 | 1 644.61 | - 671.14 | - 454.75 |
Net earnings | 64.31 | -40.49 | 1 648.96 | - 773.75 | - 366.00 |
Shareholders equity total | 2 954.26 | 2 863.77 | 4 399.73 | 3 511.58 | 3 027.78 |
Balance sheet total (assets) | 2 972.81 | 2 882.00 | 4 417.60 | 3 529.63 | 3 047.81 |
Net debt | -1 257.60 | -1 622.41 | -3 068.94 | -2 467.34 | -2 068.92 |
Profitability | |||||
EBIT-% | 84.6 % | 99.2 % | |||
ROA | 2.5 % | -0.9 % | 45.8 % | -15.4 % | -10.2 % |
ROE | 2.2 % | -1.4 % | 45.4 % | -19.6 % | -11.2 % |
ROI | 2.5 % | -0.9 % | 46.0 % | -15.4 % | -10.3 % |
Economic value added (EVA) | 86.14 | -31.20 | 1 628.78 | - 699.02 | - 470.49 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.6 % | 99.5 % | 99.3 % |
Gearing | 0.2 % | 0.2 % | 0.1 % | 0.1 % | 0.2 % |
Relative net indebtedness % | -1663.5 % | 5935.5 % | -184.4 % | 4684.4 % | 1529.6 % |
Liquidity | |||||
Quick ratio | 70.3 | 99.2 | 202.4 | 155.3 | 123.2 |
Current ratio | 70.3 | 99.2 | 202.4 | 155.3 | 123.2 |
Cash and cash equivalents | 1 262.26 | 1 626.75 | 3 073.45 | 2 472.03 | 2 075.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1717.8 % | -6606.5 % | 217.1 % | -5077.0 % | -1714.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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