Schultz Hoffmann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41214953
Tangsvej 34, 7500 Holstebro

Company information

Official name
Schultz Hoffmann Invest ApS
Established
2019
Company form
Private limited company
Industry

About Schultz Hoffmann Invest ApS

Schultz Hoffmann Invest ApS (CVR number: 41214953) is a company from HOLSTEBRO. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schultz Hoffmann Invest ApS's liquidity measured by quick ratio was 61.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.57-10.27-12.16-12.24-11.00
EBIT-37.57-10.27-12.16-12.24-11.00
Net earnings- 262.68645.84- 398.69236.62527.36
Shareholders equity total4 716.525 362.364 963.675 200.295 727.65
Balance sheet total (assets)4 729.865 479.834 975.935 238.125 821.78
Net debt-4 338.00-5 085.61-4 621.15-4 852.83-5 552.12
Profitability
EBIT-%
ROA-0.6 %14.8 %5.3 %4.6 %11.4 %
ROE-5.6 %12.8 %-7.7 %4.7 %9.7 %
ROI-0.6 %15.0 %5.4 %4.7 %11.5 %
Economic value added (EVA)-37.57-27.54-26.07-29.31-25.93
Solvency
Equity ratio99.7 %97.9 %99.8 %99.3 %98.4 %
Gearing0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio354.646.6405.8138.461.8
Current ratio354.646.6405.8138.461.8
Cash and cash equivalents4 343.345 085.614 623.914 867.325 552.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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