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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 -1.1 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Monica Schultz Holding ApS's liquidity measured by quick ratio was 2.5 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.11 | 3.11 | -0.87 | -0.73 | -1.13 |
| EBIT | -0.11 | 3.11 | -0.87 | -0.73 | -1.13 |
| Net earnings | 99.89 | 93.38 | -12.23 | 188.94 | 90.68 |
| Shareholders equity total | 139.89 | 176.06 | 104.94 | 232.87 | 176.65 |
| Balance sheet total (assets) | 140.07 | 348.32 | 211.16 | 387.28 | 269.21 |
| Net debt | -0.47 | - 100.03 | -43.67 | 7.13 | -34.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 71.3 % | 42.2 % | -0.3 % | 66.7 % | 30.4 % |
| ROE | 71.4 % | 59.1 % | -8.7 % | 111.9 % | 44.3 % |
| ROI | 71.4 % | 65.3 % | -0.5 % | 72.9 % | 35.4 % |
| Economic value added (EVA) | -0.11 | -3.94 | -9.72 | -8.80 | -20.18 |
| Solvency | |||||
| Equity ratio | 99.9 % | 50.5 % | 49.7 % | 60.1 % | 65.6 % |
| Gearing | 52.9 % | 66.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 538.0 | 1.8 | 1.6 | 2.2 | 2.5 |
| Current ratio | 538.0 | 1.8 | 1.6 | 2.2 | 2.5 |
| Cash and cash equivalents | 0.47 | 100.03 | 99.16 | 147.28 | 34.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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