INGENIØR SVEN SCHULTZ OG HUSTRU KAREN MARIE SCHULTZ. FØDT BERTELSEN'S FOND — Credit Rating and Financial Key Figures

CVR number: 87550915
Svanemøllevej 25, 2100 København Ø
valdal@valdal.com
tel: 35386800

Credit rating

Company information

Official name
INGENIØR SVEN SCHULTZ OG HUSTRU KAREN MARIE SCHULTZ. FØDT BERTELSEN'S FOND
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About INGENIØR SVEN SCHULTZ OG HUSTRU KAREN MARIE SCHULTZ. FØDT BERTELSEN'S FOND

INGENIØR SVEN SCHULTZ OG HUSTRU KAREN MARIE SCHULTZ. FØDT BERTELSEN'S FOND (CVR number: 87550915) is a company from KØBENHAVN. The company recorded a gross profit of -116.4 kDKK in 2023. The operating profit was -156.4 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENIØR SVEN SCHULTZ OG HUSTRU KAREN MARIE SCHULTZ. FØDT BERTELSEN'S FOND's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 683.00- 212.002 078.00- 203.00- 116.40
EBIT2 643.00- 252.002 038.00- 243.00- 156.40
Net earnings2 645.00-27.002 151.00- 562.00257.66
Shareholders equity total14 225.0013 211.0012 420.0011 560.0011 878.59
Balance sheet total (assets)15 733.0014 716.0013 711.0012 724.0013 133.86
Net debt-5 056.00-4 177.00-3 769.00-3 327.00-3 509.70
Profitability
EBIT-%
ROA20.0 %0.2 %17.9 %-0.2 %2.6 %
ROE18.5 %-0.2 %16.8 %-4.7 %2.2 %
ROI20.6 %0.2 %18.6 %-0.2 %2.8 %
Economic value added (EVA)2 081.37- 579.771 405.65- 514.17- 454.32
Solvency
Equity ratio90.4 %89.8 %90.6 %90.9 %90.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.58.310.07.88.5
Current ratio10.58.310.07.88.5
Cash and cash equivalents5 056.004 178.003 771.003 327.003 512.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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