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

CVR number: 15288035
Gl Røsnæsvej 29, 4400 Kalundborg

Credit rating

Company information

Official name
JØRGEN SCHULTZ HOLDING A/S
Personnel
2 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 698.8613 705.41-2 775.5011 542.853 532.00
Shareholders equity total52 037.9763 743.3954 967.8962 510.7464 042.73
Balance sheet total (assets)54 678.2367 630.5455 093.0765 176.8164 203.15
Net debt-54 593.24-67 279.73-54 236.60-64 678.20-63 042.90
Profitability
EBIT-%
ROA22.1 %29.0 %0.4 %24.6 %15.1 %
ROE17.9 %23.7 %-4.7 %19.7 %5.6 %
ROI23.0 %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 ratio95.2 %94.3 %99.8 %95.9 %99.8 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.717.4440.124.4400.2
Current ratio20.717.4440.124.4400.2
Cash and cash equivalents54 593.2467 569.4254 236.6064 851.6763 042.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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