Schultz & Kjær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37925241
Ahlmanns Alle 4, 2900 Hellerup
schultzogkjær@gmail.com
tel: 24283456

Company information

Official name
Schultz & Kjær Invest ApS
Established
2016
Company form
Private limited company
Industry

About Schultz & Kjær Invest ApS

Schultz & Kjær Invest ApS (CVR number: 37925241) is a company from GENTOFTE. The company recorded a gross profit of -13.8 kDKK in 2020. The operating profit was -13.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Schultz & Kjær Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-10.00-2.50-18.75-13.75
EBIT-10.00-2.50-18.75-13.75
Net earnings-10.00-2.50-18.75-13.75
Shareholders equity total90.0087.5068.7555.00
Balance sheet total (assets)100.00100.00100.00100.00
Net debt6.2518.7532.50
Profitability
EBIT-%
ROA-10.0 %-2.5 %-18.8 %-13.8 %
ROE-11.1 %-2.8 %-24.0 %-22.2 %
ROI-11.1 %-2.7 %-20.7 %-15.7 %
Economic value added (EVA)-10.00-2.00-18.12-12.18
Solvency
Equity ratio90.0 %87.5 %68.8 %55.0 %
Gearing7.1 %27.3 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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