Schultz Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schultz Invest Holding ApS
Schultz Invest Holding ApS (CVR number: 16265675) is a company from HILLERØD. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schultz Invest Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -16.00 | -8.00 | -6.70 | |
EBIT | -16.00 | -16.00 | -8.00 | -6.70 | |
Net earnings | -9.00 | 4.00 | -16.00 | -19.00 | 131.51 |
Shareholders equity total | 129.00 | 133.00 | 117.00 | 97.00 | 229.01 |
Balance sheet total (assets) | 296.00 | 139.00 | 133.00 | 101.00 | 239.39 |
Net debt | -2.00 | -1.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 4.1 % | -11.8 % | -16.2 % | 77.3 % |
ROE | -6.7 % | 3.1 % | -12.8 % | -17.8 % | 80.7 % |
ROI | -0.3 % | 6.9 % | -12.8 % | -17.8 % | 80.7 % |
Economic value added (EVA) | 102.74 | -6.38 | -22.63 | -11.87 | -9.66 |
Solvency | |||||
Equity ratio | 43.6 % | 95.7 % | 88.0 % | 96.0 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 23.2 | 5.8 | 15.8 | 2.0 |
Current ratio | 1.8 | 23.2 | 5.8 | 15.8 | 2.0 |
Cash and cash equivalents | 2.00 | 1.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.