MORTEN SCHULTZ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 873.90 | 2 210.90 | 3 736.72 | 107.80 | 1 119.49 |
EBIT | 1 736.06 | 881.81 | 504.85 | - 790.49 | - 141.17 |
Net earnings | 1 394.67 | 663.66 | 377.20 | - 741.67 | - 163.96 |
Shareholders equity total | 2 038.59 | 1 412.25 | 1 019.45 | - 241.21 | - 405.17 |
Balance sheet total (assets) | 3 700.63 | 3 258.43 | 1 762.15 | 632.31 | 908.13 |
Net debt | - 163.11 | -84.69 | -36.02 | 328.60 | 1 018.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.9 % | 25.7 % | 20.4 % | -60.2 % | -12.9 % |
ROE | 80.8 % | 38.5 % | 31.0 % | -89.8 % | -21.3 % |
ROI | 91.1 % | 46.9 % | 39.8 % | -95.4 % | -17.4 % |
Economic value added (EVA) | 1 364.44 | 567.53 | 317.80 | - 786.55 | - 144.99 |
Solvency | |||||
Equity ratio | 57.8 % | 43.3 % | 57.9 % | -27.6 % | -30.9 % |
Gearing | -235.3 % | -257.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.8 | 2.5 | 0.6 | 0.6 |
Current ratio | 2.7 | 1.8 | 2.5 | 0.6 | 0.6 |
Cash and cash equivalents | 163.11 | 84.69 | 36.02 | 238.91 | 23.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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