J. H. SCHULTZ-FONDEN — Credit Rating and Financial Key Figures

CVR number: 13658986
Annexstræde 5, 2500 Valby
schultz@schultz.dk
tel: 72282827

Credit rating

Company information

Official name
J. H. SCHULTZ-FONDEN
Established
1999
Industry

About J. H. SCHULTZ-FONDEN

J. H. SCHULTZ-FONDEN (CVR number: 13658986K) is a company from KØBENHAVN. The company reported a net sales of 156.5 mDKK in 2019, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 8.9 mDKK), while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. H. SCHULTZ-FONDEN's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales98.41116.03134.10156.25156.53
Gross profit61.0377.1491.92118.63130.98
EBIT-8.540.494.108.008.87
Net earnings-2.35-0.675.104.1411.47
Shareholders equity total95.9094.7389.0793.20102.47
Balance sheet total (assets)149.03144.96160.74180.68210.68
Net debt-59.20-33.93-49.03-47.59-50.52
Profitability
EBIT-%-8.7 %0.4 %3.1 %5.1 %5.7 %
ROA-2.6 %1.7 %5.0 %5.2 %7.1 %
ROE-2.5 %-0.7 %5.6 %4.6 %11.8 %
ROI-4.0 %2.6 %7.9 %9.1 %12.1 %
Economic value added (EVA)-4.90-4.60-1.830.602.32
Solvency
Equity ratio64.3 %65.3 %57.0 %52.6 %49.3 %
Gearing1.2 %0.8 %0.9 %3.9 %8.9 %
Relative net indebtedness %-8.8 %10.9 %12.9 %19.9 %23.5 %
Liquidity
Quick ratio2.01.61.61.51.4
Current ratio2.01.61.51.41.4
Cash and cash equivalents60.3134.6549.7951.2159.69
Capital use efficiency
Trade debtors turnover (days)117.1108.9118.1113.5128.0
Net working capital %-7.9 %-3.8 %-3.7 %-7.8 %-10.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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