Schultz Servicepartner IVS — Credit Rating and Financial Key Figures

CVR number: 37644862
Kanalholmen 31, 2650 Hvidovre
tel: 27286707

Credit rating

Company information

Official name
Schultz Servicepartner IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Schultz Servicepartner IVS

Schultz Servicepartner IVS (CVR number: 37644862) is a company from HVIDOVRE. The company recorded a gross profit of 1304.8 kDKK in 2019. The operating profit was -352.4 kDKK, while net earnings were -278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -118.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schultz Servicepartner IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit143.35586.771 221.481 304.82
EBIT-18.19-82.85207.47- 352.38
Net earnings-14.46-68.50167.01- 278.20
Shareholders equity total-14.36-82.8584.16- 194.04
Balance sheet total (assets)60.73126.12447.22383.82
Net debt-33.6219.76-42.76- 128.10
Profitability
EBIT-%
ROA-24.2 %-58.3 %63.2 %-68.8 %
ROE-23.8 %-73.3 %158.9 %-118.9 %
ROI-77.8 %-182.8 %272.9 %-831.4 %
Economic value added (EVA)-14.45-63.51173.60- 277.83
Solvency
Equity ratio-19.1 %-39.6 %18.8 %-33.6 %
Gearing-162.8 %-81.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.10.6
Current ratio0.80.31.10.6
Cash and cash equivalents57.0047.5042.76128.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-68.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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