PREBEN SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30532759
Hesselly 8, 6000 Kolding

Credit rating

Company information

Official name
PREBEN SCHULTZ HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PREBEN SCHULTZ HOLDING ApS

PREBEN SCHULTZ HOLDING ApS (CVR number: 30532759) is a company from KOLDING. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN SCHULTZ HOLDING ApS's liquidity measured by quick ratio was 142.8 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 profit-22.00-10.00-9.00-8.00-8.72
EBIT-22.00-10.00-9.00-8.00-8.72
Net earnings252.00246.00442.00- 528.00369.00
Shareholders equity total2 910.003 045.003 374.002 732.002 983.46
Balance sheet total (assets)2 978.003 118.003 487.002 851.003 004.50
Net debt-2 435.00-3 118.00-3 487.00-2 851.00-2 960.88
Profitability
EBIT-%
ROA10.7 %10.5 %17.3 %-0.2 %12.6 %
ROE8.9 %8.3 %13.8 %-17.3 %12.9 %
ROI10.9 %10.7 %17.8 %-0.2 %12.9 %
Economic value added (EVA)-70.93-31.65-3.35-2.32-2.74
Solvency
Equity ratio97.7 %97.7 %96.8 %95.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.842.730.924.0142.8
Current ratio35.842.730.924.0142.8
Cash and cash equivalents2 435.003 118.003 487.002 851.002 960.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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