Schultze Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39321661
Solvænget 17, 3250 Gilleleje
emil.schultze@gmail.com
tel: 24904368

Company information

Official name
Schultze Holding ApS
Established
2018
Company form
Private limited company
Industry

About Schultze Holding ApS

Schultze Holding ApS (CVR number: 39321661) is a company from GRIBSKOV. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 593.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schultze Holding ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.37-15.09-9.24-8.41-9.91
EBIT-14.37-15.09-9.24-8.41-9.91
Net earnings98.21246.76368.42150.50593.41
Shareholders equity total370.78617.54985.961 021.271 492.37
Balance sheet total (assets)512.81723.731 113.741 151.841 691.71
Net debt-50.00-11.42-77.08-58.52-48.70
Profitability
EBIT-%
ROA44.2 %50.5 %52.8 %18.8 %54.2 %
ROE30.5 %49.9 %46.0 %15.0 %47.2 %
ROI54.0 %60.8 %59.1 %21.2 %61.3 %
Economic value added (EVA)6.0013.3030.6621.492.64
Solvency
Equity ratio72.3 %85.3 %88.5 %88.7 %88.2 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.52.94.23.2
Current ratio0.60.52.94.23.2
Cash and cash equivalents50.0049.2177.0858.5248.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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