NIC. SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24235203
Styrtom Engvej 9, Styrtom 6200 Aabenraa
nicolai-kirsten@outlook.dk
tel: 74623059

Credit rating

Company information

Official name
NIC. SCHULTZ HOLDING ApS
Established
1999
Domicile
Styrtom
Company form
Private limited company
Industry

About NIC. SCHULTZ HOLDING ApS

NIC. SCHULTZ HOLDING ApS (CVR number: 24235203) is a company from AABENRAA. The company recorded a gross profit of -16.7 kDKK in 2018. The operating profit was -16.7 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIC. SCHULTZ HOLDING ApS's liquidity measured by quick ratio was 105.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-18.83-20.95-16.67
EBIT-18.83-20.95-16.67
Net earnings32.2014.52-42.06
Shareholders equity total1 730.021 641.141 493.28
Balance sheet total (assets)1 747.581 660.411 507.61
Net debt-1 747.58-1 630.42-1 451.45
Profitability
EBIT-%
ROA2.7 %1.7 %-0.8 %
ROE1.9 %0.9 %-2.7 %
ROI2.7 %1.7 %-0.8 %
Economic value added (EVA)-14.69-15.43-17.21
Solvency
Equity ratio99.0 %98.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.586.2105.2
Current ratio99.586.2105.2
Cash and cash equivalents1 747.581 630.421 451.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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