SCHUL LANDSKAB & PLANLÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 36028904
Søndre Fasanvej 71, 2000 Frederiksberg
jonas@schul.dk
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Company information

Official name
SCHUL LANDSKAB & PLANLÆGNING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 713.4342.45805.09413.58719.96
Shareholders equity total4 507.234 549.685 354.775 768.356 427.31
Balance sheet total (assets)4 578.994 552.685 413.085 893.356 634.32
Net debt- 172.96-1 168.29- 991.17- 807.31- 674.49
Profitability
EBIT-%
ROA38.3 %6.7 %16.3 %7.3 %11.6 %
ROE46.6 %0.9 %16.3 %7.4 %11.8 %
ROI39.6 %6.8 %16.4 %7.4 %11.9 %
Economic value added (EVA)- 151.14- 231.59- 234.52- 279.28- 296.98
Solvency
Equity ratio98.4 %99.9 %98.9 %97.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.7428.522.811.16.9
Current ratio8.7428.522.811.16.9
Cash and cash equivalents172.961 168.29991.17807.31674.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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