SCHULTZ Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38935380
Aulkærvænget 5 F, Højby 5260 Odense S
Mads@Schultz-bm.dk
tel: 25351000

Credit rating

Company information

Official name
SCHULTZ Byg & Montage ApS
Personnel
3 persons
Established
2017
Domicile
Højby
Company form
Private limited company
Industry

About SCHULTZ Byg & Montage ApS

SCHULTZ Byg & Montage ApS (CVR number: 38935380) is a company from ODENSE. The company recorded a gross profit of 1345.8 kDKK in 2023. The operating profit was 134.9 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 Byg & Montage ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit746.421 192.571 477.361 355.981 345.80
EBIT74.1096.14215.76148.54134.89
Net earnings55.7470.44162.28111.2899.75
Shareholders equity total170.47185.18277.02226.02214.49
Balance sheet total (assets)372.18755.38679.42549.56637.10
Net debt- 194.03- 397.18- 383.35- 147.54- 428.01
Profitability
EBIT-%
ROA25.1 %17.1 %30.1 %24.2 %22.7 %
ROE39.1 %39.6 %70.2 %44.2 %45.3 %
ROI52.0 %45.8 %77.4 %54.7 %60.1 %
Economic value added (EVA)53.7274.66177.30120.6496.13
Solvency
Equity ratio45.8 %24.5 %40.8 %41.1 %33.7 %
Gearing32.7 %9.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.51.51.5
Current ratio1.81.21.51.51.5
Cash and cash equivalents194.03457.65410.55151.20428.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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