J.H. SCHULTZ AF 1661 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 148.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.55 | 10.01 | -2.90 | -15.99 | -11.79 |
EBIT | -14.55 | 10.01 | -2.90 | -15.99 | -11.79 |
Net earnings | -12.83 | 16.93 | -2.49 | -17.42 | -5.34 |
Shareholders equity total | 2 239.68 | 2 256.61 | 2 254.12 | 2 236.70 | 2 231.36 |
Balance sheet total (assets) | 2 249.63 | 2 266.18 | 2 263.66 | 2 247.94 | 2 246.46 |
Net debt | -52.43 | -63.76 | -60.55 | -46.74 | -41.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 0.4 % | -0.1 % | -0.7 % | -0.5 % |
ROE | -0.5 % | 0.8 % | -0.1 % | -0.8 % | -0.2 % |
ROI | -0.6 % | 0.4 % | -0.1 % | -0.7 % | -0.5 % |
Economic value added (EVA) | - 121.33 | - 102.80 | - 113.09 | - 127.66 | - 118.42 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.5 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 226.2 | 237.0 | 237.1 | 200.0 | 148.8 |
Current ratio | 226.2 | 237.0 | 237.1 | 200.0 | 148.8 |
Cash and cash equivalents | 52.43 | 63.76 | 60.55 | 46.74 | 41.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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