H Schaltz Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40100768
Ordrup Jagtvej 48 D, 2920 Charlottenlund
hsc@hsconsulting.dk
tel: 29475003

Company information

Official name
H Schaltz Consulting ApS
Established
2018
Company form
Private limited company
Industry

About H Schaltz Consulting ApS

H Schaltz Consulting ApS (CVR number: 40100768) is a company from GENTOFTE. The company recorded a gross profit of 18.7 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -56.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H Schaltz Consulting ApS's liquidity measured by quick ratio was 0.4 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 profit108.85- 177.95-36.58-99.1418.74
EBIT4.60- 212.10-36.58-99.1418.74
Net earnings3.31- 167.86-28.61-99.1414.93
Shareholders equity total53.31- 114.55- 143.16- 242.30- 227.37
Balance sheet total (assets)282.50189.50325.93278.51172.27
Net debt218.21254.49414.09502.59349.77
Profitability
EBIT-%
ROA2.8 %-72.3 %-9.5 %-20.0 %4.1 %
ROE6.4 %-138.3 %-11.1 %-32.8 %6.6 %
ROI2.9 %-79.9 %-10.2 %-20.4 %4.2 %
Economic value added (EVA)2.09- 170.02-22.52-89.6827.53
Solvency
Equity ratio18.9 %-37.7 %-30.5 %-46.5 %-56.9 %
Gearing409.3 %-226.2 %-320.7 %-210.8 %-164.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.70.50.4
Current ratio1.20.60.70.50.4
Cash and cash equivalents4.6045.008.2223.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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