SCHULTZ & CO VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27189164
Broenge 18, 2635 Ishøj
tel: 35433075

Credit rating

Company information

Official name
SCHULTZ & CO VVS ApS
Personnel
15 persons
Established
2003
Company form
Private limited company
Industry

About SCHULTZ & CO VVS ApS

SCHULTZ & CO VVS ApS (CVR number: 27189164) is a company from ISHØJ. The company recorded a gross profit of 8976.6 kDKK in 2024. The operating profit was 1520.3 kDKK, while net earnings were 1115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHULTZ & CO VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 336.2611 285.259 644.958 738.428 976.62
EBIT1 855.771 704.282 323.381 525.571 520.34
Net earnings1 389.041 271.721 759.001 158.151 115.87
Shareholders equity total1 670.651 442.372 001.361 459.511 375.38
Balance sheet total (assets)6 581.536 915.268 117.516 734.776 314.52
Net debt590.762 673.332 312.922 009.771 489.92
Profitability
EBIT-%
ROA28.4 %25.4 %31.1 %21.3 %23.3 %
ROE142.3 %81.7 %102.2 %66.9 %78.7 %
ROI54.4 %44.6 %55.4 %40.7 %48.0 %
Economic value added (EVA)1 270.001 142.791 582.12956.25993.78
Solvency
Equity ratio25.4 %20.9 %24.9 %21.7 %21.8 %
Gearing105.6 %185.3 %115.6 %137.7 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.31.3
Current ratio1.41.21.31.31.3
Cash and cash equivalents1 173.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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