SCHULTZ-PETERSEN HOLDING ApS

CVR number: 31869102
Vesterbrogade 69, 1620 København V

Credit rating

Company information

Official name
SCHULTZ-PETERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SCHULTZ-PETERSEN HOLDING ApS

SCHULTZ-PETERSEN HOLDING ApS (CVR number: 31869102) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHULTZ-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.00-8.00-8.00-11.00-9.00
EBIT-12.00-20.00-8.00-11.00-9.00
Net earnings56.00-33.00332.00221.00- 299.78
Shareholders equity total330.00297.00630.00823.00522.80
Balance sheet total (assets)396.00305.00638.00833.00532.80
Net debt38.00-5.27
Profitability
EBIT-%
ROA15.8 %-9.4 %70.4 %29.8 %-43.3 %
ROE18.5 %-10.5 %71.6 %30.4 %-44.5 %
ROI16.8 %-9.9 %71.6 %30.1 %-44.5 %
Economic value added (EVA)-11.40-6.730.5410.6115.62
Solvency
Equity ratio83.3 %97.4 %98.7 %98.8 %98.1 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.67.95.411.210.3
Current ratio0.67.95.411.210.3
Cash and cash equivalents5.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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