JØRGEN SCHULTZ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN SCHULTZ HOLDING A/S
JØRGEN SCHULTZ HOLDING A/S (CVR number: 15288035) is a company from KALUNDBORG. The company recorded a gross profit of -151.8 kDKK in 2024. The operating profit was -401.8 kDKK, while net earnings were 3532 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN SCHULTZ HOLDING A/S's liquidity measured by quick ratio was 400.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.53 | - 117.94 | - 108.83 | - 147.51 | - 151.82 |
EBIT | - 263.53 | - 317.94 | - 308.83 | - 397.51 | - 401.82 |
Net earnings | 8 698.86 | 13 705.41 | -2 775.50 | 11 542.85 | 3 532.00 |
Shareholders equity total | 52 037.97 | 63 743.39 | 54 967.89 | 62 510.74 | 64 042.73 |
Balance sheet total (assets) | 54 678.23 | 67 630.54 | 55 093.07 | 65 176.81 | 64 203.15 |
Net debt | -54 593.24 | -67 279.73 | -54 236.60 | -64 678.20 | -63 042.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 29.0 % | 0.4 % | 24.6 % | 15.1 % |
ROE | 17.9 % | 23.7 % | -4.7 % | 19.7 % | 5.6 % |
ROI | 23.0 % | 30.6 % | 0.4 % | 25.2 % | 15.4 % |
Economic value added (EVA) | -2 497.87 | -2 862.45 | -3 461.86 | -3 072.07 | -3 461.78 |
Solvency | |||||
Equity ratio | 95.2 % | 94.3 % | 99.8 % | 95.9 % | 99.8 % |
Gearing | 0.5 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 17.4 | 440.1 | 24.4 | 400.2 |
Current ratio | 20.7 | 17.4 | 440.1 | 24.4 | 400.2 |
Cash and cash equivalents | 54 593.24 | 67 569.42 | 54 236.60 | 64 851.67 | 63 042.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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