Schulin-Zeuthen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43094939
Mandhusvej 12, Lading 8471 Sabro

Credit rating

Company information

Official name
Schulin-Zeuthen Holding ApS
Established
2022
Domicile
Lading
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-25.96-8.88
EBIT-25.96-8.88
Net earnings425.281 186.14
Shareholders equity total465.281 533.62
Balance sheet total (assets)2 207.532 798.69
Net debt1 563.421 039.30
Profitability
EBIT-%
ROA21.5 %51.0 %
ROE91.4 %118.7 %
ROI23.0 %53.2 %
Economic value added (EVA)-22.31-51.38
Solvency
Equity ratio21.1 %54.8 %
Gearing343.9 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.7
Current ratio3.22.7
Cash and cash equivalents36.58160.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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