SCHULTZ-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31869102
Center Boulevard 9, 2300 København S
Free credit report Annual report

Company information

Official name
SCHULTZ-PETERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SCHULTZ-PETERSEN HOLDING ApS

SCHULTZ-PETERSEN HOLDING ApS (CVR number: 31869102) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 22.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.00-11.00-9.00-6.47
EBIT-20.00-8.00-11.00-9.00-6.47
Net earnings-33.00332.00221.00- 299.7843.52
Shareholders equity total297.00630.00823.00522.80225.81
Balance sheet total (assets)305.00638.00833.00532.80232.06
Net debt-5.27-45.05
Profitability
EBIT-%
ROA-9.4 %70.4 %29.8 %-43.3 %11.4 %
ROE-10.5 %71.6 %30.4 %-44.5 %11.6 %
ROI-9.9 %71.6 %30.1 %-44.5 %11.6 %
Economic value added (EVA)-38.49-22.92-42.66-50.36-32.75
Solvency
Equity ratio97.4 %98.7 %98.8 %98.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.95.411.210.322.9
Current ratio7.95.411.210.322.9
Cash and cash equivalents5.2745.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.