SCHULZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26375681
Bindeledet 14-16, 2880 Bagsværd
4110@bogpost.dk
tel: 44980481

Credit rating

Company information

Official name
SCHULZ HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit91.4127.9868.30129.9220.39
EBIT91.3827.9268.30129.9220.39
Net earnings68.716.0849.8078.60-31.69
Shareholders equity total-1 271.55-1 265.48-1 215.67-1 137.08-1 168.77
Balance sheet total (assets)375.68339.16326.32370.19317.25
Net debt75.9369.1327.49-54.83- 158.67
Profitability
EBIT-%
ROA5.3 %1.7 %4.3 %8.5 %1.4 %
ROE15.8 %1.7 %15.0 %22.6 %-9.2 %
ROI5.5 %1.8 %4.5 %9.0 %1.4 %
Economic value added (EVA)159.0692.61132.40191.9680.29
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 ratio0.10.10.20.72.1
Current ratio2.62.83.13.53.7
Cash and cash equivalents15.7010.1718.9054.83158.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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