Sschultz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39565331
Hovedgårdsvej 32, 3490 Kvistgård
info@sschultz.dk
tel: 50593991
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Company information

Official name
Sschultz Holding ApS
Established
2018
Company form
Private limited company
Industry

About Sschultz Holding ApS

Sschultz Holding ApS (CVR number: 39565331) is a company from HELSINGØR. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -1520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.5 %, which can be considered excellent but Return on Equity (ROE) was -186.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Sschultz Holding ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.29-1.03-10.72-9.48-9.99
EBIT-8.29-1.03-10.72-9.48-9.99
Net earnings-6.47505.133.0858.40-1 520.92
Shareholders equity total1 125.261 573.901 576.981 576.4855.56
Balance sheet total (assets)1 186.081 583.181 594.841 660.8074.18
Net debt44.06-3.97-5.62-20.70-0.06
Profitability
EBIT-%
ROA-0.7 %36.6 %0.3 %4.0 %176.5 %
ROE-0.6 %37.4 %0.2 %3.7 %-186.4 %
ROI-0.7 %36.8 %0.3 %4.1 %-186.1 %
Economic value added (EVA)-66.80-60.03-89.81-88.72-89.21
Solvency
Equity ratio94.9 %99.4 %98.9 %94.9 %74.9 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.244.023.55.82.6
Current ratio0.244.023.55.82.6
Cash and cash equivalents9.263.975.6220.700.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:176.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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