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

CVR number: 15287837
Sydhavnen 13, 4400 Kalundborg
schultz@schultzshipping.dk
tel: 59578500
Free credit report Annual report

Credit rating

Company information

Official name
SCHULTZ SHIPPING A/S
Personnel
65 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 38.1 mDKK in 2025. The operating profit was -6249.9 kDKK, while net earnings were -2596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 757.2621 511.4318 557.1517 627.8738 128.57
EBIT3 182.774 502.08140.11- 368.25-6 249.87
Net earnings8 825.1510 916.258 919.193 655.72-2 596.10
Shareholders equity total31 357.9638 179.3240 565.7244 333.0845 141.96
Balance sheet total (assets)59 799.1867 288.5166 518.6081 804.9799 473.82
Net debt-1 607.87-3 118.82-2 475.0717 560.1127 405.57
Profitability
EBIT-%
ROA17.5 %18.9 %13.6 %4.9 %-3.2 %
ROE32.7 %31.4 %22.7 %8.6 %-5.8 %
ROI32.8 %33.1 %22.6 %7.1 %-4.1 %
Economic value added (EVA)1 227.501 912.03-1 902.92-2 362.91-8 050.61
Solvency
Equity ratio55.7 %59.7 %64.1 %55.1 %46.3 %
Gearing4.1 %0.1 %41.5 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.20.60.5
Current ratio1.11.11.00.60.5
Cash and cash equivalents1 607.874 679.892 529.70850.14116.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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