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

J.H. SCHULTZ HOLDING A/S (CVR number: 64122614K) is a company from KØBENHAVN. The company reported a net sales of 158.3 mDKK in 2024, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was poor at -15.3 % (EBIT: -24.1 mDKK), while net earnings were 145.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor but Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. J.H. SCHULTZ HOLDING A/S's liquidity measured by quick ratio was 2.9 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.