Schultz Ejendominvest ApS — Credit Rating and Financial Key Figures

CVR number: 32328075
Østergade 16, 4970 Rødby
info@homemulticenter.dk
tel: 42642100
Free credit report Annual report

Credit rating

Company information

Official name
Schultz Ejendominvest ApS
Established
2013
Company form
Private limited company
Industry

About Schultz Ejendominvest ApS

Schultz Ejendominvest ApS (CVR number: 32328075) is a company from LOLLAND. The company recorded a gross profit of 41.5 kDKK in 2024. The operating profit was 41.5 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 Ejendominvest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit33.3369.155.03411.8441.49
EBIT33.3369.155.03411.8441.49
Net earnings-4.6140.28-15.23369.4517.10
Shareholders equity total87.39127.67112.44481.89498.99
Balance sheet total (assets)1 038.381 159.061 190.611 330.171 450.51
Net debt826.60868.96905.27624.57654.04
Profitability
EBIT-%
ROA3.2 %6.3 %0.4 %32.7 %3.0 %
ROE-5.1 %37.5 %-12.7 %124.3 %3.5 %
ROI3.4 %6.9 %0.5 %37.8 %3.6 %
Economic value added (EVA)-23.277.23-47.30360.70-24.18
Solvency
Equity ratio8.4 %11.0 %9.4 %36.2 %35.4 %
Gearing945.9 %680.6 %805.1 %131.0 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.60.7
Current ratio0.20.10.10.60.7
Cash and cash equivalents6.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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