Johan Schulz Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39717794
Strandlodsvej 27 G, 2300 København S
johan.schulz@gmail.com
tel: 42678167

Company information

Official name
Johan Schulz Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Johan Schulz Consult ApS

Johan Schulz Consult ApS (CVR number: 39717794) is a company from KØBENHAVN. The company recorded a gross profit of 536.2 kDKK in 2021. The operating profit was 174.6 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Johan Schulz Consult ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
Volume
Net sales
Gross profit356.17402.35536.18
EBIT156.17131.60174.57
Net earnings121.64102.64135.43
Shareholders equity total121.65133.29175.72
Balance sheet total (assets)164.17301.35388.81
Net debt- 164.05- 257.60- 172.13
Profitability
EBIT-%
ROA95.1 %56.5 %50.6 %
ROE100.0 %80.5 %87.7 %
ROI128.4 %103.2 %113.0 %
Economic value added (EVA)121.64106.30144.30
Solvency
Equity ratio74.1 %44.2 %45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.91.81.8
Current ratio3.91.81.8
Cash and cash equivalents164.05257.60172.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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