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 -6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -33.00 | 332.00 | 221.00 | - 299.78 | 43.52 |
Shareholders equity total | 297.00 | 630.00 | 823.00 | 522.80 | 225.81 |
Balance sheet total (assets) | 305.00 | 638.00 | 833.00 | 532.80 | 232.06 |
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 ratio | 97.4 % | 98.7 % | 98.8 % | 98.1 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 5.4 | 11.2 | 10.3 | 22.9 |
Current ratio | 7.9 | 5.4 | 11.2 | 10.3 | 22.9 |
Cash and cash equivalents | 5.27 | 45.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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