SCHULTZ SHIPPING A/S

CVR number: 15287837
Vestre Havneplads 2, 4400 Kalundborg
schultz@schultzshipping.dk
tel: 59578500

Credit rating

Company information

Official name
SCHULTZ SHIPPING A/S
Personnel
29 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SCHULTZ SHIPPING A/S

SCHULTZ SHIPPING A/S (CVR number: 15287837) is a company from KALUNDBORG. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 140.1 kDKK, while net earnings were 8919.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHULTZ SHIPPING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 474.3919 433.9018 757.2621 511.4318 386.72
EBIT968.013 998.743 182.774 502.08140.11
Net earnings2 792.969 714.288 825.1510 916.258 919.19
Shareholders equity total15 006.1722 567.2331 357.9638 179.3240 565.72
Balance sheet total (assets)53 364.0050 226.9459 799.1867 288.5166 518.60
Net debt1 877.42-4 112.42-1 607.87-3 118.82-2 475.07
Profitability
EBIT-%
ROA7.2 %20.8 %17.5 %18.9 %13.6 %
ROE19.1 %51.7 %32.7 %31.4 %22.7 %
ROI16.1 %45.8 %32.8 %33.1 %22.6 %
Economic value added (EVA)1 060.463 593.812 810.013 723.44981.76
Solvency
Equity ratio31.1 %48.2 %55.7 %59.7 %64.1 %
Gearing37.7 %8.2 %4.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.21.2
Current ratio0.81.01.11.11.0
Cash and cash equivalents3 775.085 964.921 607.874 679.892 529.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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