SCHULTZ SOUND ApS — Credit Rating and Financial Key Figures

CVR number: 30589610
Vennemindevej 70, 2100 København Ø
schultzsound@gmail.com
tel: 40892133

Credit rating

Company information

Official name
SCHULTZ SOUND ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SCHULTZ SOUND ApS

SCHULTZ SOUND ApS (CVR number: 30589610) is a company from KØBENHAVN. The company recorded a gross profit of 112.9 kDKK in 2023. The operating profit was 112.9 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHULTZ SOUND ApS's liquidity measured by quick ratio was 30.8 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
20192020202120222023
Volume
Net sales
Gross profit-15.03-6.02-5.7936.51112.92
EBIT-15.03-6.02-5.7936.51112.92
Net earnings53.9439.30117.67196.20137.41
Shareholders equity total316.74356.04473.71669.91807.32
Balance sheet total (assets)322.24361.54481.25692.21825.22
Net debt- 159.32- 151.42- 150.78- 300.38- 451.97
Profitability
EBIT-%
ROA16.8 %11.2 %27.8 %35.0 %21.4 %
ROE18.6 %11.7 %28.4 %34.3 %18.6 %
ROI17.5 %11.4 %28.3 %35.9 %22.0 %
Economic value added (EVA)0.756.85-0.1234.2795.95
Solvency
Equity ratio98.3 %98.5 %98.4 %96.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.632.723.414.330.8
Current ratio33.632.723.414.330.8
Cash and cash equivalents159.32151.42150.78300.38451.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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