J. H. SCHULTZ-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 98.41 | 116.03 | 134.10 | 156.25 | 156.53 |
Gross profit | 61.03 | 77.14 | 91.92 | 118.63 | 130.98 |
EBIT | -8.54 | 0.49 | 4.10 | 8.00 | 8.87 |
Net earnings | -2.35 | -0.67 | 5.10 | 4.14 | 11.47 |
Shareholders equity total | 95.90 | 94.73 | 89.07 | 93.20 | 102.47 |
Balance sheet total (assets) | 149.03 | 144.96 | 160.74 | 180.68 | 210.68 |
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 | -1.83 | 0.60 | 2.32 |
Solvency | |||||
Equity ratio | 64.3 % | 65.3 % | 57.0 % | 52.6 % | 49.3 % |
Gearing | 1.2 % | 0.8 % | 0.9 % | 3.9 % | 8.9 % |
Relative net indebtedness % | -8.8 % | 10.9 % | 12.9 % | 19.9 % | 23.5 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.6 | 1.5 | 1.4 |
Current ratio | 2.0 | 1.6 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 60.31 | 34.65 | 49.79 | 51.21 | 59.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 117.1 | 108.9 | 118.1 | 113.5 | 128.0 |
Net working capital % | -7.9 % | -3.8 % | -3.7 % | -7.8 % | -10.5 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AAA |
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