TH. SCHULZ HOLDING A/S — Credit Rating and Financial Key Figures

TH. SCHULZ HOLDING A/S (CVR number: 18468697) is a company from RØDOVRE. The company recorded a gross profit of -414.5 kDKK in 2024. The operating profit was -1065.1 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TH. SCHULZ HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.