SCHULTZ SHIPPING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SCHULTZ SHIPPING A/S
Personnel
60 persons
Established
1991
Company form
Limited company
Industry

About SCHULTZ SHIPPING A/S

SCHULTZ SHIPPING A/S (CVR number: 15287837) is a company from KALUNDBORG. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was -368.2 kDKK, while net earnings were 3655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHULTZ SHIPPING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 433.9018 757.2621 511.4318 557.1517 627.87
EBIT3 998.743 182.774 502.08140.11- 368.25
Net earnings9 714.288 825.1510 916.258 919.193 655.72
Shareholders equity total22 567.2331 357.9638 179.3240 565.7244 333.08
Balance sheet total (assets)50 226.9459 799.1867 288.5166 518.6081 804.97
Net debt-4 112.42-1 607.87-3 118.82-2 475.0717 560.11
Profitability
EBIT-%
ROA20.8 %17.5 %18.9 %13.6 %4.9 %
ROE51.7 %32.7 %31.4 %22.7 %8.6 %
ROI45.8 %32.8 %33.1 %22.6 %7.1 %
Economic value added (EVA)2 063.551 227.501 912.03-1 902.92-2 362.91
Solvency
Equity ratio48.2 %55.7 %59.7 %64.1 %55.1 %
Gearing8.2 %4.1 %0.1 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.20.6
Current ratio1.01.11.11.00.6
Cash and cash equivalents5 964.921 607.874 679.892 529.70850.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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