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

J.H. SCHULTZ HOLDING A/S (CVR number: 64122614) is a company from KØBENHAVN. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 145.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. SCHULTZ HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.