Schulze Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33383215
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310

Credit rating

Company information

Official name
Schulze Family Holding ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Schulze Family Holding ApS

Schulze Family Holding ApS (CVR number: 33383215) is a company from ROSKILDE. The company recorded a gross profit of -595.4 kDKK in 2024. The operating profit was -595.4 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, 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 6.5 %, 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. Schulze Family Holding ApS's liquidity measured by quick ratio was 0.8 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 profit56.18-1.20-1.17- 595.45
EBIT56.18-1.20-1.17- 595.45
Net earnings1 701.881 161.18-3 088.44- 252.11123.58
Shareholders equity total2 037.853 528.79440.35- 255.45470.90
Balance sheet total (assets)2 370.364 862.973 394.756 599.327 226.02
Net debt- 139.611 331.732 953.425 323.646 119.04
Profitability
EBIT-%
ROA139.0 %31.9 %-73.9 %-0.7 %3.9 %
ROE166.7 %41.7 %-155.6 %-7.2 %3.5 %
ROI164.4 %33.2 %-73.9 %-0.8 %4.6 %
Economic value added (EVA)44.19113.10137.137.91- 479.76
Solvency
Equity ratio86.0 %72.6 %13.0 %-3.7 %6.5 %
Gearing2.0 %37.7 %670.9 %-2103.7 %1307.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.81.10.80.8
Current ratio0.72.81.10.80.8
Cash and cash equivalents179.980.060.9950.1137.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.52%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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