Schultz Chartering & Projects A/S — Credit Rating and Financial Key Figures

CVR number: 16932302
Klubiensvej 22, 2150 Nordhavn
copenhagen@schultzshipping.dk

Company information

Official name
Schultz Chartering & Projects A/S
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit475.48-30.83-19.84-60.54- 133.49
EBIT191.00-30.83-19.84-60.54- 133.49
Net earnings172.38-0.975.161.96-53.61
Shareholders equity total1 551.021 050.051 055.211 057.181 003.57
Balance sheet total (assets)1 919.761 308.821 783.581 450.661 020.58
Net debt- 163.53- 168.99-24.62- 307.34- 207.67
Profitability
EBIT-%
ROA9.0 %0.1 %0.5 %0.3 %-5.4 %
ROE11.8 %-0.1 %0.5 %0.2 %-5.2 %
ROI15.3 %0.1 %0.7 %0.5 %-6.5 %
Economic value added (EVA)132.51- 100.55-59.75- 112.32- 145.10
Solvency
Equity ratio80.8 %80.4 %59.2 %72.9 %98.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.12.43.760.0
Current ratio5.25.12.43.760.0
Cash and cash equivalents163.53168.9924.73307.34207.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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