Schultz Chartering & Projects A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schultz Chartering & Projects A/S
Schultz Chartering & Projects A/S (CVR number: 16932302) is a company from KØBENHAVN. The company recorded a gross profit of -133.5 kDKK in 2023. The operating profit was -133.5 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schultz Chartering & Projects A/S's liquidity measured by quick ratio was 60 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 475.48 | -30.83 | -19.84 | -60.54 | - 133.49 |
EBIT | 191.00 | -30.83 | -19.84 | -60.54 | - 133.49 |
Net earnings | 172.38 | -0.97 | 5.16 | 1.96 | -53.61 |
Shareholders equity total | 1 551.02 | 1 050.05 | 1 055.21 | 1 057.18 | 1 003.57 |
Balance sheet total (assets) | 1 919.76 | 1 308.82 | 1 783.58 | 1 450.66 | 1 020.58 |
Net debt | - 163.53 | - 168.99 | -24.62 | - 307.34 | - 207.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 0.1 % | 0.5 % | 0.3 % | -5.4 % |
ROE | 11.8 % | -0.1 % | 0.5 % | 0.2 % | -5.2 % |
ROI | 15.3 % | 0.1 % | 0.7 % | 0.5 % | -6.5 % |
Economic value added (EVA) | 132.51 | - 100.55 | -59.75 | - 112.32 | - 145.10 |
Solvency | |||||
Equity ratio | 80.8 % | 80.4 % | 59.2 % | 72.9 % | 98.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.1 | 2.4 | 3.7 | 60.0 |
Current ratio | 5.2 | 5.1 | 2.4 | 3.7 | 60.0 |
Cash and cash equivalents | 163.53 | 168.99 | 24.73 | 307.34 | 207.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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