PALLE SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32453139
Margrethevej 13, 3400 Hillerød
tel: 30322876
Free credit report Annual report

Credit rating

Company information

Official name
PALLE SCHULTZ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PALLE SCHULTZ HOLDING ApS

PALLE SCHULTZ HOLDING ApS (CVR number: 32453139) is a company from HILLERØD. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE SCHULTZ HOLDING ApS's liquidity measured by quick ratio was 86.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.60
EBIT-2.60
Net earnings470.50- 285.66283.21479.78237.91
Shareholders equity total3 851.663 065.993 349.203 711.183 827.09
Balance sheet total (assets)3 998.463 085.073 349.303 846.033 828.53
Net debt-49.83-15.48-10.14-15.03-70.28
Profitability
EBIT-%
ROA16.0 %10.3 %8.8 %17.1 %14.4 %
ROE12.8 %-8.3 %8.8 %13.6 %6.3 %
ROI16.1 %10.3 %8.8 %17.4 %14.6 %
Economic value added (EVA)- 175.46- 193.55- 154.07- 168.30- 188.51
Solvency
Equity ratio96.3 %99.4 %100.0 %96.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.96.01 381.5732.486.1
Current ratio4.96.01 381.5732.486.1
Cash and cash equivalents49.8315.4810.1415.0370.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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