J.H. SCHULTZ AF 1661 A/S

CVR number: 36791314
Annexstræde 5, 2500 Valby
skat@schultz.dk
tel: 43631999

Credit rating

Company information

Official name
J.H. SCHULTZ AF 1661 A/S
Established
1968
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About J.H. SCHULTZ AF 1661 A/S

J.H. SCHULTZ AF 1661 A/S (CVR number: 36791314) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. SCHULTZ AF 1661 A/S's liquidity measured by quick ratio was 200 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
20192020202120222023
Volume
Net sales
Gross profit-17.21-14.5510.01-2.90-15.99
EBIT-17.21-14.5510.01-2.90-15.99
Net earnings-17.47-12.8316.93-2.49-17.42
Shareholders equity total2 952.512 239.682 256.612 254.122 236.70
Balance sheet total (assets)2 962.312 249.632 266.182 263.662 247.94
Net debt- 763.86-52.43-63.76-60.55-46.74
Profitability
EBIT-%
ROA-0.6 %-0.6 %0.4 %-0.1 %-0.7 %
ROE-0.6 %-0.5 %0.8 %-0.1 %-0.8 %
ROI-0.6 %-0.6 %0.4 %-0.1 %-0.7 %
Economic value added (EVA)- 123.44- 121.33- 102.80- 113.09- 127.66
Solvency
Equity ratio99.7 %99.6 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio302.3226.2237.0237.1200.0
Current ratio302.3226.2237.0237.1200.0
Cash and cash equivalents763.8652.4363.7660.5546.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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