Schulin-Zeuthen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schulin-Zeuthen Holding ApS
Schulin-Zeuthen Holding ApS (CVR number: 43094939) is a company from FAVRSKOV. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 1186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 118.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schulin-Zeuthen Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.96 | -8.88 |
EBIT | -25.96 | -8.88 |
Net earnings | 425.28 | 1 186.14 |
Shareholders equity total | 465.28 | 1 533.62 |
Balance sheet total (assets) | 2 207.53 | 2 798.69 |
Net debt | 1 563.42 | 1 039.30 |
Profitability | ||
EBIT-% | ||
ROA | 21.5 % | 51.0 % |
ROE | 91.4 % | 118.7 % |
ROI | 23.0 % | 53.2 % |
Economic value added (EVA) | -22.31 | -51.38 |
Solvency | ||
Equity ratio | 21.1 % | 54.8 % |
Gearing | 343.9 % | 78.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 2.7 |
Current ratio | 3.2 | 2.7 |
Cash and cash equivalents | 36.58 | 160.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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