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SCHULTZ-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHULTZ-PETERSEN HOLDING ApS
SCHULTZ-PETERSEN HOLDING ApS (CVR number: 31869102) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 21.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -11.00 | -9.00 | -6.47 | -6.85 |
| EBIT | -8.00 | -11.00 | -9.00 | -6.47 | -6.85 |
| Net earnings | 332.00 | 221.00 | - 299.78 | 43.52 | -9.30 |
| Shareholders equity total | 630.00 | 823.00 | 522.80 | 225.81 | 216.51 |
| Balance sheet total (assets) | 638.00 | 833.00 | 532.80 | 232.06 | 222.76 |
| Net debt | -5.27 | -45.05 | -35.75 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.4 % | 29.8 % | -43.3 % | 11.4 % | -3.0 % |
| ROE | 71.6 % | 30.4 % | -44.5 % | 11.6 % | -4.2 % |
| ROI | 71.6 % | 30.1 % | -44.5 % | 11.6 % | -3.1 % |
| Economic value added (EVA) | -22.92 | -42.66 | -50.36 | -32.75 | -18.20 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.8 % | 98.1 % | 97.3 % | 97.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 11.2 | 10.3 | 22.9 | 21.4 |
| Current ratio | 5.4 | 11.2 | 10.3 | 22.9 | 21.4 |
| Cash and cash equivalents | 5.27 | 45.05 | 35.75 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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