Schultz Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40723234
Åvang 120, 3400 Hillerød

Credit rating

Company information

Official name
Schultz Andersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Schultz Andersen Holding ApS

Schultz Andersen Holding ApS (CVR number: 40723234) is a company from HILLERØD. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schultz Andersen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.43-6.03-13.79
EBIT-0.28-4.43-6.03-50.02
Net earnings120.38186.02485.27676.81480.63
Shareholders equity total180.38371.40856.671 533.482 014.11
Balance sheet total (assets)180.38371.40860.671 548.632 058.09
Net debt-40.00-3.49-3.04-3.0210.75
Profitability
EBIT-%
ROA66.7 %67.4 %78.8 %56.6 %26.8 %
ROE66.7 %67.4 %79.0 %56.6 %27.1 %
ROI66.7 %67.4 %79.0 %57.1 %27.1 %
Economic value added (EVA)-9.34-23.09-49.08- 127.08
Solvency
Equity ratio100.0 %100.0 %99.5 %99.0 %97.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.82.60.1
Current ratio9.82.60.1
Cash and cash equivalents40.003.493.043.023.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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