JØRGEN SCHULTZ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15288035
Gl Røsnæsvej 29, 4400 Kalundborg

Company information

Official name
JØRGEN SCHULTZ HOLDING A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

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 -147.5 kDKK in 2023. The operating profit was -397.5 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 24.4 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 profit- 120.27- 113.53- 117.94- 108.83- 147.51
EBIT- 270.27- 263.53- 317.94- 308.83- 397.51
Net earnings8 189.538 698.8613 705.41-2 775.5011 542.85
Shareholders equity total45 339.1252 037.9763 743.3954 967.8962 510.74
Balance sheet total (assets)46 651.2254 678.2367 630.5455 093.0765 176.81
Net debt-46 274.85-54 593.24-67 279.73-54 236.60-64 678.20
Profitability
EBIT-%
ROA24.4 %22.1 %29.0 %0.4 %24.6 %
ROE19.4 %17.9 %23.7 %-4.7 %19.7 %
ROI24.7 %23.0 %30.6 %0.4 %25.2 %
Economic value added (EVA)- 272.56- 143.94- 119.14-51.94- 346.68
Solvency
Equity ratio97.2 %95.2 %94.3 %99.8 %95.9 %
Gearing0.6 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.620.717.4440.124.4
Current ratio35.620.717.4440.124.4
Cash and cash equivalents46 559.5754 593.2467 569.4254 236.6064 851.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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