E. SCHULTZ ApS — Credit Rating and Financial Key Figures

CVR number: 33391285
Fiskergade 3, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
E. SCHULTZ ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About E. SCHULTZ ApS

E. SCHULTZ ApS (CVR number: 33391285) is a company from ESBJERG. The company recorded a gross profit of -131.7 kDKK in 2024. The operating profit was -222.4 kDKK, while net earnings were -640 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. SCHULTZ ApS's liquidity measured by quick ratio was 93.8 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 profit1 083.851 794.791 843.48566.18- 131.72
EBIT403.451 081.971 218.17- 101.85- 222.41
Net earnings285.64913.38635.15- 101.29- 639.97
Shareholders equity total3 933.284 741.665 176.814 325.523 563.55
Balance sheet total (assets)4 032.894 890.145 220.854 397.303 597.55
Net debt-3 263.54-4 281.37-4 384.92-3 784.31-3 152.70
Profitability
EBIT-%
ROA10.7 %27.4 %28.3 %-1.7 %-5.3 %
ROE7.3 %21.1 %12.8 %-2.1 %-16.2 %
ROI11.0 %28.2 %28.8 %-1.8 %-5.3 %
Economic value added (EVA)101.56632.03698.53- 375.47- 439.77
Solvency
Equity ratio97.5 %97.0 %99.2 %98.4 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.929.8108.355.393.8
Current ratio34.929.8108.355.393.8
Cash and cash equivalents3 264.574 282.404 385.953 784.543 152.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.