Schultz Finance Services ApS — Credit Rating and Financial Key Figures

CVR number: 42826332
Kjeld Langes Gade 3 B, 1367 København K

Credit rating

Company information

Official name
Schultz Finance Services ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Schultz Finance Services ApS

Schultz Finance Services ApS (CVR number: 42826332) is a company from KØBENHAVN. The company recorded a gross profit of 697.4 kDKK in 2023. The operating profit was 118.1 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Schultz Finance Services ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 114.10697.39
EBIT26.84118.13
Net earnings42.41188.02
Shareholders equity total82.41270.44
Balance sheet total (assets)1 300.011 566.81
Net debt- 169.73209.53
Profitability
EBIT-%
ROA5.9 %14.9 %
ROE51.5 %106.6 %
ROI21.7 %43.9 %
Economic value added (EVA)16.57122.07
Solvency
Equity ratio6.3 %17.3 %
Gearing332.0 %129.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents443.32140.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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