Monica Schultz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monica Schultz Holding ApS
Monica Schultz Holding ApS (CVR number: 42170712) is a company from RUDERSDAL. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Monica Schultz Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.11 | 3.11 | -0.87 |
EBIT | -0.11 | 3.11 | -0.87 |
Net earnings | 99.89 | 93.38 | -12.23 |
Shareholders equity total | 139.89 | 176.06 | 104.94 |
Balance sheet total (assets) | 140.07 | 348.32 | 211.16 |
Net debt | -0.47 | - 100.03 | -43.67 |
Profitability | |||
EBIT-% | |||
ROA | 71.3 % | 42.2 % | -0.3 % |
ROE | 71.4 % | 59.1 % | -8.7 % |
ROI | 71.4 % | 65.3 % | -0.5 % |
Economic value added (EVA) | -0.11 | -1.91 | -2.68 |
Solvency | |||
Equity ratio | 99.9 % | 50.5 % | 49.7 % |
Gearing | 52.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 538.0 | 1.8 | 1.6 |
Current ratio | 538.0 | 1.8 | 1.6 |
Cash and cash equivalents | 0.47 | 100.03 | 99.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.