SCHULTZ KREIPKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35207023
Dyrehavevej 167, 6000 Kolding
jsk@hotmail.dk

Company information

Official name
SCHULTZ KREIPKE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SCHULTZ KREIPKE HOLDING ApS

SCHULTZ KREIPKE HOLDING ApS (CVR number: 35207023) is a company from KOLDING. The company recorded a gross profit of 135.6 kDKK in 2023. The operating profit was 107.2 kDKK, while net earnings were 724.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. SCHULTZ KREIPKE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.1392.5596.83117.78135.58
EBIT-3.1364.5968.4389.37107.17
Net earnings33.16228.18438.5488.12724.28
Shareholders equity total948.821 177.001 502.541 476.262 082.73
Balance sheet total (assets)952.072 387.892 870.572 444.683 326.61
Net debt108.38152.58193.15196.18
Profitability
EBIT-%
ROA3.5 %14.7 %17.9 %4.6 %26.4 %
ROE3.6 %21.5 %32.7 %5.9 %40.7 %
ROI3.6 %18.9 %25.2 %6.3 %35.4 %
Economic value added (EVA)3.9750.6669.47112.73131.53
Solvency
Equity ratio99.7 %49.3 %52.3 %60.4 %62.6 %
Gearing9.2 %14.5 %19.1 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio121.30.60.60.30.5
Current ratio121.30.60.60.30.5
Cash and cash equivalents65.1189.07177.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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