LÆGE PAUL JØRGEN SCHULTZ ApS — Credit Rating and Financial Key Figures

CVR number: 18032783
Sandjernet 10, 6100 Haderslev
tel: 61681949

Credit rating

Company information

Official name
LÆGE PAUL JØRGEN SCHULTZ ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About LÆGE PAUL JØRGEN SCHULTZ ApS

LÆGE PAUL JØRGEN SCHULTZ ApS (CVR number: 18032783) is a company from HADERSLEV. The company recorded a gross profit of 318.1 kDKK in 2024. The operating profit was 35.8 kDKK, while net earnings were 924.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÆGE PAUL JØRGEN SCHULTZ ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.66170.21199.15253.60318.08
EBIT30.13-65.95-61.6535.6035.79
Net earnings299.88737.03-1 012.80636.73924.57
Shareholders equity total4 951.935 575.964 448.764 967.695 770.25
Balance sheet total (assets)6 578.817 265.496 339.486 305.007 301.14
Net debt-5 019.65-5 724.86-4 086.90-4 872.85-5 827.43
Profitability
EBIT-%
ROA6.9 %14.6 %5.9 %14.0 %18.7 %
ROE6.2 %14.0 %-20.2 %13.5 %17.2 %
ROI7.0 %14.9 %6.0 %14.1 %18.9 %
Economic value added (EVA)102.3930.3335.27102.9288.07
Solvency
Equity ratio75.3 %76.7 %70.2 %78.8 %79.0 %
Gearing31.5 %27.1 %41.7 %26.0 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.33.44.74.8
Current ratio4.04.33.44.74.8
Cash and cash equivalents6 578.817 236.095 944.246 164.617 301.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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