Morten Schulz Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43429795
Hauchsvej 8, 1825 Frederiksberg C

Company information

Official name
Morten Schulz Holding II ApS
Established
2022
Company form
Private limited company
Industry

About Morten Schulz Holding II ApS

Morten Schulz Holding II ApS (CVR number: 43429795) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 4875 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Schulz Holding II ApS's liquidity measured by quick ratio was 113.8 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
2022
2023
2024
Volume
Net sales
Gross profit-17.41-11.38
EBIT-17.41-11.38
Net earnings605.571 917.274 875.04
Shareholders equity total44 831.7744 819.0447 860.78
Balance sheet total (assets)44 865.1944 872.1348 062.50
Net debt-30.30-15.62-76.37
Profitability
EBIT-%
ROA1.5 %4.6 %11.0 %
ROE1.4 %4.3 %10.5 %
ROI1.5 %4.6 %11.0 %
Economic value added (EVA)-2 266.35-2 261.01
Solvency
Equity ratio99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio745.9449.0113.8
Current ratio745.9449.0113.8
Cash and cash equivalents30.3015.6276.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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