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

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

Company information

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

About J. H. SCHULTZ-FONDEN

J. H. SCHULTZ-FONDEN (CVR number: 13658986) is a company from KØBENHAVN. The company recorded a gross profit of -543 kDKK in 2024. The operating profit was -1243 kDKK, while net earnings were 146.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. H. SCHULTZ-FONDEN's liquidity measured by quick ratio was 71 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 profit- 319.00- 384.00- 324.00- 297.00- 543.00
EBIT- 919.00-1 034.00- 924.00- 897.00-1 243.00
Net earnings14 061.0014 835.003 696.0015 812.00146 767.00
Shareholders equity total116 032.00130 367.00133 563.00148 875.00295 143.00
Balance sheet total (assets)116 740.00131 154.00134 271.00149 595.00296 033.00
Net debt-62 138.00-64 835.00-57 768.00-61 745.00-62 884.00
Profitability
EBIT-%
ROA12.8 %12.0 %7.9 %11.1 %65.9 %
ROE12.9 %12.0 %2.8 %11.2 %66.1 %
ROI12.9 %12.1 %8.0 %11.2 %66.1 %
Economic value added (EVA)-6 071.79-6 868.23-7 479.26-7 608.54-8 723.97
Solvency
Equity ratio99.4 %99.4 %99.5 %99.5 %99.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio88.082.681.785.971.0
Current ratio88.082.681.785.971.0
Cash and cash equivalents62 210.0064 921.0057 768.0061 745.0063 076.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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