SCHULZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHULZ HOLDING ApS
SCHULZ HOLDING ApS (CVR number: 26375681) is a company from GLADSAXE. The company recorded a gross profit of 20.4 kDKK in 2022. The operating profit was 20.4 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHULZ HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.41 | 27.98 | 68.30 | 129.92 | 20.39 |
EBIT | 91.38 | 27.92 | 68.30 | 129.92 | 20.39 |
Net earnings | 68.71 | 6.08 | 49.80 | 78.60 | -31.69 |
Shareholders equity total | -1 271.55 | -1 265.48 | -1 215.67 | -1 137.08 | -1 168.77 |
Balance sheet total (assets) | 375.68 | 339.16 | 326.32 | 370.19 | 317.25 |
Net debt | 75.93 | 69.13 | 27.49 | -54.83 | - 158.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 1.7 % | 4.3 % | 8.5 % | 1.4 % |
ROE | 15.8 % | 1.7 % | 15.0 % | 22.6 % | -9.2 % |
ROI | 5.5 % | 1.8 % | 4.5 % | 9.0 % | 1.4 % |
Economic value added (EVA) | 159.06 | 92.61 | 132.40 | 191.96 | 80.29 |
Solvency | |||||
Equity ratio | -77.2 % | -78.9 % | -78.8 % | -75.4 % | -78.7 % |
Gearing | -7.2 % | -6.3 % | -3.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.7 | 2.1 |
Current ratio | 2.6 | 2.8 | 3.1 | 3.5 | 3.7 |
Cash and cash equivalents | 15.70 | 10.17 | 18.90 | 54.83 | 158.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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