Michael Schultz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40790934
Damløkkevej 14, Otterup 5450 Otterup

Company information

Official name
Michael Schultz Holding ApS
Established
2019
Domicile
Otterup
Company form
Private limited company
Industry

About Michael Schultz Holding ApS

Michael Schultz Holding ApS (CVR number: 40790934) is a company from NORDFYNS. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 441.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. 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. Michael Schultz Holding ApS's liquidity measured by quick ratio was 53.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-11.81-15.00-16.00-14.49
EBIT-12.00-14.00-15.00-16.00-14.49
Net earnings-11.006 965.00856.00820.00441.88
Shareholders equity total5 529.0012 384.0013 127.0013 833.0014 156.66
Balance sheet total (assets)8 700.0012 740.0013 509.0013 914.0014 281.03
Net debt1 863.00-3 663.00-1 497.00-1 632.00-1 846.27
Profitability
EBIT-%
ROA-0.1 %3.2 %1.0 %1.6 %2.9 %
ROE-0.2 %77.8 %6.7 %6.1 %3.2 %
ROI-0.1 %3.3 %1.0 %1.6 %2.9 %
Economic value added (EVA)-9.43145.49-69.05- 202.30- 240.99
Solvency
Equity ratio63.6 %97.2 %97.2 %99.4 %99.1 %
Gearing52.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.314.315.477.453.4
Current ratio0.314.315.477.453.4
Cash and cash equivalents1 055.003 663.001 757.001 632.001 846.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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