J.H. SCHULTZ AF 1661 A/S — Credit Rating and Financial Key Figures

CVR number: 36791314
Annexstræde 5, 2500 Valby
skat@schultz.dk
tel: 72282827
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Company information

Official name
J.H. SCHULTZ AF 1661 A/S
Established
1968
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.5510.01-2.90-15.99-11.79
EBIT-14.5510.01-2.90-15.99-11.79
Net earnings-12.8316.93-2.49-17.42-5.34
Shareholders equity total2 239.682 256.612 254.122 236.702 231.36
Balance sheet total (assets)2 249.632 266.182 263.662 247.942 246.46
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 ratio99.6 %99.6 %99.6 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio226.2237.0237.1200.0148.8
Current ratio226.2237.0237.1200.0148.8
Cash and cash equivalents52.4363.7660.5546.7441.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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