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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 14 061.00 | 14 835.00 | 3 696.00 | 15 812.00 | 146 767.00 |
Shareholders equity total | 116 032.00 | 130 367.00 | 133 563.00 | 148 875.00 | 295 143.00 |
Balance sheet total (assets) | 116 740.00 | 131 154.00 | 134 271.00 | 149 595.00 | 296 033.00 |
Net debt | -62 138.00 | -64 835.00 | -57 768.00 | -61 745.00 | -62 884.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 12.0 % | 7.9 % | 11.1 % | 65.9 % |
ROE | 12.9 % | 12.0 % | 2.8 % | 11.2 % | 66.1 % |
ROI | 12.9 % | 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 ratio | 99.4 % | 99.4 % | 99.5 % | 99.5 % | 99.7 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.0 | 82.6 | 81.7 | 85.9 | 71.0 |
Current ratio | 88.0 | 82.6 | 81.7 | 85.9 | 71.0 |
Cash and cash equivalents | 62 210.00 | 64 921.00 | 57 768.00 | 61 745.00 | 63 076.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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