MARTIN ERSTED SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25088573
Dempeeng 10, Trørød 2950 Vedbæk

Company information

Official name
MARTIN ERSTED SCHULTZ HOLDING ApS
Established
2013
Domicile
Trørød
Company form
Private limited company
Industry

About MARTIN ERSTED SCHULTZ HOLDING ApS

MARTIN ERSTED SCHULTZ HOLDING ApS (CVR number: 25088573) is a company from RUDERSDAL. The company recorded a gross profit of -46.3 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN ERSTED SCHULTZ HOLDING ApS's liquidity measured by quick ratio was 354.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 131.49- 662.59-41.08-11.83-46.27
EBIT- 131.49- 662.59-41.08-11.83-46.27
Net earnings1 795.8515 880.78562.31- 112.3124.57
Shareholders equity total4 853.4418 984.2218 546.5215 134.2115 036.78
Balance sheet total (assets)5 483.1419 025.5518 570.6515 168.2615 062.53
Net debt467.03-7 598.00-7 881.23-6 058.78-6 050.67
Profitability
EBIT-%
ROA39.7 %130.3 %7.2 %1.5 %4.8 %
ROE42.7 %133.2 %3.0 %-0.7 %0.2 %
ROI40.3 %131.2 %7.2 %1.5 %4.9 %
Economic value added (EVA)- 310.26- 930.62- 993.64- 940.36- 808.61
Solvency
Equity ratio88.5 %99.8 %99.9 %99.8 %99.8 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.5267.4427.5273.5354.1
Current ratio2.5267.4427.5273.5354.1
Cash and cash equivalents32.977 598.007 881.236 058.786 050.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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