SCHULTZ SHIPPING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 433.90 | 18 757.26 | 21 511.43 | 18 557.15 | 17 627.87 |
EBIT | 3 998.74 | 3 182.77 | 4 502.08 | 140.11 | - 368.25 |
Net earnings | 9 714.28 | 8 825.15 | 10 916.25 | 8 919.19 | 3 655.72 |
Shareholders equity total | 22 567.23 | 31 357.96 | 38 179.32 | 40 565.72 | 44 333.08 |
Balance sheet total (assets) | 50 226.94 | 59 799.18 | 67 288.51 | 66 518.60 | 81 804.97 |
Net debt | -4 112.42 | -1 607.87 | -3 118.82 | -2 475.07 | 17 560.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 17.5 % | 18.9 % | 13.6 % | 4.9 % |
ROE | 51.7 % | 32.7 % | 31.4 % | 22.7 % | 8.6 % |
ROI | 45.8 % | 32.8 % | 33.1 % | 22.6 % | 7.1 % |
Economic value added (EVA) | 2 063.55 | 1 227.50 | 1 912.03 | -1 902.92 | -2 362.91 |
Solvency | |||||
Equity ratio | 48.2 % | 55.7 % | 59.7 % | 64.1 % | 55.1 % |
Gearing | 8.2 % | 4.1 % | 0.1 % | 41.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.2 | 1.2 | 0.6 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 5 964.92 | 1 607.87 | 4 679.89 | 2 529.70 | 850.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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