Marianne Schütze Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38105507
Bygaden 66 B, 9200 Aalborg SV
Dinsundhedscoach@gmail.com

Company information

Official name
Marianne Schütze Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Marianne Schütze Consulting ApS

Marianne Schütze Consulting ApS (CVR number: 38105507) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 0 mDKK), while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne Schütze Consulting ApS's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales141.21149.69263.88274.44236.39
Gross profit62.9745.4192.50-89.2439.79
EBIT-50.9527.8748.78- 140.1724.97
Net earnings-51.0521.5247.96- 140.7124.97
Shareholders equity total73.7698.17146.1211.4535.25
Balance sheet total (assets)73.8898.47162.5821.0143.98
Net debt-11.24-70.37- 144.04-4.75-24.61
Profitability
EBIT-%-36.1 %18.6 %18.5 %-51.1 %10.6 %
ROA-39.4 %32.3 %37.4 %-152.7 %76.9 %
ROE-51.7 %25.0 %39.3 %-178.6 %106.9 %
ROI-51.6 %32.4 %38.9 %-163.7 %82.2 %
Economic value added (EVA)-51.0218.5647.39- 139.9425.29
Solvency
Equity ratio99.8 %99.7 %89.9 %54.5 %80.2 %
Gearing4.6 %61.0 %20.0 %
Relative net indebtedness %-7.9 %-46.8 %-50.9 %-0.8 %-9.7 %
Liquidity
Quick ratio636.9318.79.92.25.0
Current ratio636.9318.79.92.25.0
Cash and cash equivalents11.2470.37150.7111.7431.67
Capital use efficiency
Trade debtors turnover (days)87.2
Net working capital %52.2 %65.6 %55.4 %4.2 %14.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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