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

CVR number: 35228780
Storegade 49, 6670 Holsted

Company information

Official name
SCHULTZ AUTOMOBILER, HOLSTED ApS
Personnel
3 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 1860.9 kDKK in 2023. The operating profit was 893.4 kDKK, while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 556.091 511.421 807.581 282.291 860.95
EBIT68.94261.62567.6771.17893.39
Net earnings59.03190.31422.6434.88695.41
Shareholders equity total1 115.831 106.151 528.791 563.672 259.07
Balance sheet total (assets)2 280.382 696.062 868.472 331.423 466.93
Net debt-1 178.20-1 145.42-1 347.07-1 378.12-2 142.38
Profitability
EBIT-%
ROA4.0 %10.7 %20.6 %3.2 %31.0 %
ROE5.0 %17.1 %32.1 %2.3 %36.4 %
ROI7.7 %20.3 %32.9 %4.6 %44.8 %
Economic value added (EVA)42.95206.87464.6462.71694.54
Solvency
Equity ratio49.2 %41.2 %53.3 %67.1 %65.2 %
Gearing37.3 %28.9 %6.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.82.52.3
Current ratio1.91.72.12.92.8
Cash and cash equivalents1 178.201 558.161 788.971 473.782 236.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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