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
jk@valdal.com
tel: 35386800

Company information

Official name
INGENIØR SVEN SCHULTZ OG HUSTRU KAREN MARIE SCHULTZ. FØDT BERTELSEN'S FOND
Personnel
2 persons
Established
1999
Industry

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 -85.5 kDKK in 2024. The operating profit was -125.5 kDKK, while net earnings were 342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, 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 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 212.002 078.00- 203.00- 115.00-85.52
EBIT- 252.002 038.00- 243.00- 155.00- 125.52
Net earnings-27.002 151.00- 562.00258.00342.06
Shareholders equity total13 211.0012 420.0011 560.0011 879.0015 068.64
Balance sheet total (assets)14 716.0013 711.0012 724.0013 135.0017 328.32
Net debt-4 177.00-3 769.00-3 327.00-3 509.00-3 721.52
Profitability
EBIT-%
ROA0.2 %17.9 %-0.2 %2.7 %2.9 %
ROE-0.2 %16.8 %-4.7 %2.2 %2.5 %
ROI0.2 %18.6 %-0.2 %2.8 %3.0 %
Economic value added (EVA)- 958.451 072.14- 850.44- 735.14- 735.55
Solvency
Equity ratio89.8 %90.6 %90.9 %90.4 %87.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.310.07.88.58.3
Current ratio8.310.07.88.522.0
Cash and cash equivalents4 178.003 771.003 327.003 512.003 721.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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