SCHUL LANDSKAB & PLANLÆGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHUL LANDSKAB & PLANLÆGNING ApS
SCHUL LANDSKAB & PLANLÆGNING ApS (CVR number: 36028904) is a company from FREDERIKSBERG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 720 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHUL LANDSKAB & PLANLÆGNING ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.23 | -7.18 | -7.18 | -10.20 | -9.02 |
EBIT | -11.23 | -7.18 | -7.18 | -10.20 | -9.02 |
Net earnings | 1 713.43 | 42.45 | 805.09 | 413.58 | 719.96 |
Shareholders equity total | 4 507.23 | 4 549.68 | 5 354.77 | 5 768.35 | 6 427.31 |
Balance sheet total (assets) | 4 578.99 | 4 552.68 | 5 413.08 | 5 893.35 | 6 634.32 |
Net debt | - 172.96 | -1 168.29 | - 991.17 | - 807.31 | - 674.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.3 % | 6.7 % | 16.3 % | 7.3 % | 11.6 % |
ROE | 46.6 % | 0.9 % | 16.3 % | 7.4 % | 11.8 % |
ROI | 39.6 % | 6.8 % | 16.4 % | 7.4 % | 11.9 % |
Economic value added (EVA) | - 151.14 | - 231.59 | - 234.52 | - 279.28 | - 296.98 |
Solvency | |||||
Equity ratio | 98.4 % | 99.9 % | 98.9 % | 97.9 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 428.5 | 22.8 | 11.1 | 6.9 |
Current ratio | 8.7 | 428.5 | 22.8 | 11.1 | 6.9 |
Cash and cash equivalents | 172.96 | 1 168.29 | 991.17 | 807.31 | 674.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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