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SCHULTZ & LARSEN RIFFEL KOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 33246269
Agerbakken 17, 8362 Hørning
Info@schultzlarsen.com
tel: 75679522
Free credit report Annual report

Credit rating

Company information

Official name
SCHULTZ & LARSEN RIFFEL KOMPAGNI ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SCHULTZ & LARSEN RIFFEL KOMPAGNI ApS

SCHULTZ & LARSEN RIFFEL KOMPAGNI ApS (CVR number: 33246269) is a company from SKANDERBORG. The company recorded a gross profit of 2690 kDKK in 2025. The operating profit was 2303.2 kDKK, while net earnings were 1546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCHULTZ & LARSEN RIFFEL KOMPAGNI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 132.652 695.842 699.382 590.462 689.97
EBIT1 976.962 372.002 285.532 191.922 303.21
Net earnings1 348.851 459.832 302.211 408.631 546.15
Shareholders equity total1 504.241 664.072 466.281 574.911 721.06
Balance sheet total (assets)18 352.8311 391.8310 704.6110 380.979 859.08
Net debt5 149.288 100.786 107.826 613.576 258.35
Profitability
EBIT-%
ROA10.6 %15.9 %30.7 %20.8 %22.8 %
ROE26.0 %92.2 %111.5 %69.7 %93.8 %
ROI13.5 %19.1 %33.7 %23.4 %25.5 %
Economic value added (EVA)832.651 124.461 249.311 231.411 333.50
Solvency
Equity ratio8.2 %14.6 %23.0 %15.2 %17.5 %
Gearing814.9 %506.4 %263.3 %447.7 %378.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.10.0
Current ratio0.60.20.10.10.0
Cash and cash equivalents7 109.01326.71385.23437.94248.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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