J.H. SCHULTZ INFORMATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.H. SCHULTZ INFORMATION A/S
J.H. SCHULTZ INFORMATION A/S (CVR number: 89634814) is a company from KØBENHAVN. The company reported a net sales of 158.3 mDKK in 2024, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was poor at -15.2 % (EBIT: -24.1 mDKK), while net earnings were 145.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor but Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 INFORMATION A/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 165.71 | 175.39 | 183.91 | 186.08 | 158.31 |
Gross profit | 145.73 | 156.38 | 162.47 | 174.00 | 118.70 |
EBIT | 11.65 | 10.51 | 10.60 | 14.73 | -24.08 |
Net earnings | 10.79 | 11.74 | 10.32 | 11.37 | 145.81 |
Shareholders equity total | 51.55 | 63.29 | 73.62 | 84.99 | 230.79 |
Balance sheet total (assets) | 182.90 | 210.99 | 238.77 | 262.00 | 387.93 |
Net debt | 25.15 | - 201.36 | |||
Profitability | |||||
EBIT-% | 7.0 % | 6.0 % | 5.8 % | 7.9 % | -15.2 % |
ROA | 7.0 % | 5.3 % | 4.7 % | 5.9 % | -6.6 % |
ROE | 23.4 % | 20.5 % | 15.1 % | 14.3 % | 92.3 % |
ROI | 7.0 % | 5.3 % | 4.7 % | 7.8 % | -10.3 % |
Economic value added (EVA) | 9.61 | 7.92 | 7.42 | 8.04 | -25.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.8 % | 59.8 % |
Gearing | 29.6 % | ||||
Relative net indebtedness % | 78.3 % | -55.9 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 2.9 | |||
Current ratio | 0.6 | 2.8 | |||
Cash and cash equivalents | 0.04 | 201.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 144.2 | 178.6 | |||
Net working capital % | -28.8 % | 116.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
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