Sschultz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.47 | 505.13 | 3.08 | 58.40 | -1 520.92 |
Shareholders equity total | 1 125.26 | 1 573.90 | 1 576.98 | 1 576.48 | 55.56 |
Balance sheet total (assets) | 1 186.08 | 1 583.18 | 1 594.84 | 1 660.80 | 74.18 |
Net debt | 44.06 | -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 ratio | 94.9 % | 99.4 % | 98.9 % | 94.9 % | 74.9 % |
Gearing | 4.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 44.0 | 23.5 | 5.8 | 2.6 |
Current ratio | 0.2 | 44.0 | 23.5 | 5.8 | 2.6 |
Cash and cash equivalents | 9.26 | 3.97 | 5.62 | 20.70 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.