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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 8 189.53 | 8 698.86 | 13 705.41 | -2 775.50 | 11 542.85 |
Shareholders equity total | 45 339.12 | 52 037.97 | 63 743.39 | 54 967.89 | 62 510.74 |
Balance sheet total (assets) | 46 651.22 | 54 678.23 | 67 630.54 | 55 093.07 | 65 176.81 |
Net debt | -46 274.85 | -54 593.24 | -67 279.73 | -54 236.60 | -64 678.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 22.1 % | 29.0 % | 0.4 % | 24.6 % |
ROE | 19.4 % | 17.9 % | 23.7 % | -4.7 % | 19.7 % |
ROI | 24.7 % | 23.0 % | 30.6 % | 0.4 % | 25.2 % |
Economic value added (EVA) | - 272.56 | - 143.94 | - 119.14 | -51.94 | - 346.68 |
Solvency | |||||
Equity ratio | 97.2 % | 95.2 % | 94.3 % | 99.8 % | 95.9 % |
Gearing | 0.6 % | 0.5 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.6 | 20.7 | 17.4 | 440.1 | 24.4 |
Current ratio | 35.6 | 20.7 | 17.4 | 440.1 | 24.4 |
Cash and cash equivalents | 46 559.57 | 54 593.24 | 67 569.42 | 54 236.60 | 64 851.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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