SCHULTZ SEJLMAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 25375270
Hesselly 8, 6000 Kolding

Credit rating

Company information

Official name
SCHULTZ SEJLMAGERI ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry

About SCHULTZ SEJLMAGERI ApS

SCHULTZ SEJLMAGERI ApS (CVR number: 25375270) is a company from KOLDING. The company recorded a gross profit of 5553.4 kDKK in 2024. The operating profit was 1278.5 kDKK, while net earnings were 1010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHULTZ SEJLMAGERI ApS's liquidity measured by quick ratio was 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 profit3 905.005 271.004 959.004 982.005 553.40
EBIT518.00950.00838.00898.001 278.53
Net earnings402.00755.00658.00697.001 010.47
Shareholders equity total1 324.001 679.001 138.001 185.001 504.61
Balance sheet total (assets)3 005.003 001.002 232.002 366.002 870.23
Net debt-1 492.00- 189.00- 828.00-1 230.00-1 313.62
Profitability
EBIT-%
ROA18.4 %32.5 %32.5 %39.1 %49.6 %
ROE27.3 %50.3 %46.7 %60.0 %75.1 %
ROI30.7 %58.8 %59.4 %76.2 %86.8 %
Economic value added (EVA)321.38673.37567.60642.61937.15
Solvency
Equity ratio49.9 %65.7 %60.8 %58.4 %60.4 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.91.92.0
Current ratio1.82.11.81.82.0
Cash and cash equivalents1 492.00189.00828.001 230.001 606.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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