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 -392.3 kDKK in 2025. The operating profit was -662.3 kDKK, while net earnings were -926.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. 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.