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

CVR number: 27763936
Rørmosevej 82, 3200 Helsinge
bb@mortenschultz.dk
tel: 40153460

Company information

Official name
MORTEN SCHULTZ A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About MORTEN SCHULTZ A/S

MORTEN SCHULTZ A/S (CVR number: 27763936) is a company from GRIBSKOV. The company recorded a gross profit of 1119.5 kDKK in 2024. The operating profit was -141.2 kDKK, while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MORTEN SCHULTZ A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 873.902 210.903 736.72107.801 119.49
EBIT1 736.06881.81504.85- 790.49- 141.17
Net earnings1 394.67663.66377.20- 741.67- 163.96
Shareholders equity total2 038.591 412.251 019.45- 241.21- 405.17
Balance sheet total (assets)3 700.633 258.431 762.15632.31908.13
Net debt- 163.11-84.69-36.02328.601 018.22
Profitability
EBIT-%
ROA49.9 %25.7 %20.4 %-60.2 %-12.9 %
ROE80.8 %38.5 %31.0 %-89.8 %-21.3 %
ROI91.1 %46.9 %39.8 %-95.4 %-17.4 %
Economic value added (EVA)1 364.44567.53317.80- 786.55- 144.99
Solvency
Equity ratio57.8 %43.3 %57.9 %-27.6 %-30.9 %
Gearing-235.3 %-257.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.82.50.60.6
Current ratio2.71.82.50.60.6
Cash and cash equivalents163.1184.6936.02238.9123.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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