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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 -6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings332.00221.00- 299.7843.52-9.30
Shareholders equity total630.00823.00522.80225.81216.51
Balance sheet total (assets)638.00833.00532.80232.06222.76
Net debt-5.27-45.05-35.75
Profitability
EBIT-%
ROA70.4 %29.8 %-43.3 %11.4 %-3.0 %
ROE71.6 %30.4 %-44.5 %11.6 %-4.2 %
ROI71.6 %30.1 %-44.5 %11.6 %-3.1 %
Economic value added (EVA)-22.92-42.66-50.36-32.75-18.20
Solvency
Equity ratio98.7 %98.8 %98.1 %97.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.411.210.322.921.4
Current ratio5.411.210.322.921.4
Cash and cash equivalents5.2745.0535.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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