J.H. SCHULTZ INFORMATION A/S — Credit Rating and Financial Key Figures

CVR number: 89634814
Annexstræde 5, 2500 Valby
schultz@schultz.dk
tel: 72282827
Free credit report Annual report

Credit rating

Company information

Official name
J.H. SCHULTZ INFORMATION A/S
Personnel
144 persons
Established
1980
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales165.71175.39183.91186.08158.31
Gross profit145.73156.38162.47174.00118.70
EBIT11.6510.5110.6014.73-24.08
Net earnings10.7911.7410.3211.37145.81
Shareholders equity total51.5563.2973.6284.99230.79
Balance sheet total (assets)182.90210.99238.77262.00387.93
Net debt25.15- 201.36
Profitability
EBIT-%7.0 %6.0 %5.8 %7.9 %-15.2 %
ROA7.0 %5.3 %4.7 %5.9 %-6.6 %
ROE23.4 %20.5 %15.1 %14.3 %92.3 %
ROI7.0 %5.3 %4.7 %7.8 %-10.3 %
Economic value added (EVA)9.617.927.428.04-25.90
Solvency
Equity ratio100.0 %100.0 %100.0 %32.8 %59.8 %
Gearing29.6 %
Relative net indebtedness %78.3 %-55.9 %
Liquidity
Quick ratio0.62.9
Current ratio0.62.8
Cash and cash equivalents0.04201.36
Capital use efficiency
Trade debtors turnover (days)144.2178.6
Net working capital %-28.8 %116.3 %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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