SCHULTZ STEVEDORING A/S — Credit Rating and Financial Key Figures

SCHULTZ STEVEDORING A/S (CVR number: 15288442) is a company from KALUNDBORG. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 482.2 kDKK, while net earnings were 233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCHULTZ STEVEDORING A/S'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.