SCHULTZ AUTOMOBILER, HOLSTED ApS — Credit Rating and Financial Key Figures

CVR number: 35228780
Storegade 49, 6670 Holsted

Credit rating

Company information

Official name
SCHULTZ AUTOMOBILER, HOLSTED ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SCHULTZ AUTOMOBILER, HOLSTED ApS

SCHULTZ AUTOMOBILER, HOLSTED ApS (CVR number: 35228780) is a company from VEJEN. The company recorded a gross profit of 1851 kDKK in 2024. The operating profit was 826.4 kDKK, while net earnings were 640.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHULTZ AUTOMOBILER, HOLSTED ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 511.421 807.581 282.291 860.951 850.96
EBIT261.62567.6771.17893.40826.45
Net earnings190.31422.6434.88695.41640.93
Shareholders equity total1 106.151 528.791 563.672 259.072 900.01
Balance sheet total (assets)2 696.062 868.472 331.423 466.934 089.56
Net debt-1 145.42-1 347.07-1 378.12-2 142.38-2 888.78
Profitability
EBIT-%
ROA10.7 %20.6 %3.2 %31.0 %22.1 %
ROE17.1 %32.1 %2.3 %36.4 %24.8 %
ROI20.3 %32.9 %4.6 %44.8 %31.2 %
Economic value added (EVA)147.67365.60-49.39615.68524.09
Solvency
Equity ratio41.2 %53.3 %67.1 %65.2 %70.9 %
Gearing37.3 %28.9 %6.1 %4.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.52.32.7
Current ratio1.72.12.92.83.4
Cash and cash equivalents1 558.161 788.971 473.782 236.742 985.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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