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 -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 413.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 423 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.29 | -11.23 | -7.18 | -7.18 | -10.20 |
EBIT | -7.29 | -11.23 | -7.18 | -7.18 | -10.20 |
Net earnings | 812.89 | 1 713.43 | 42.45 | 805.09 | 413.58 |
Shareholders equity total | 2 849.10 | 4 507.23 | 4 549.68 | 5 354.77 | 5 768.35 |
Balance sheet total (assets) | 3 024.25 | 4 578.99 | 4 552.68 | 5 413.08 | 5 771.35 |
Net debt | -4.03 | - 172.96 | -1 168.29 | - 991.17 | - 807.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 38.3 % | 6.7 % | 16.3 % | 7.4 % |
ROE | 33.3 % | 46.6 % | 0.9 % | 16.3 % | 7.4 % |
ROI | 33.6 % | 39.6 % | 6.8 % | 16.4 % | 7.4 % |
Economic value added (EVA) | 108.93 | 47.79 | 103.28 | 81.32 | 109.79 |
Solvency | |||||
Equity ratio | 94.2 % | 98.4 % | 99.9 % | 98.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 8.7 | 428.5 | 22.8 | 423.0 |
Current ratio | 1.9 | 8.7 | 428.5 | 22.8 | 423.0 |
Cash and cash equivalents | 4.03 | 172.96 | 1 168.29 | 991.17 | 807.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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