SCHULTZ PLEJE & HJEMMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32785131
Vinkelvej 14, 8620 Kjellerup
lona.schultz@mail.dk
tel: 86667026

Credit rating

Company information

Official name
SCHULTZ PLEJE & HJEMMESERVICE ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SCHULTZ PLEJE & HJEMMESERVICE ApS

SCHULTZ PLEJE & HJEMMESERVICE ApS (CVR number: 32785131) is a company from SILKEBORG. The company recorded a gross profit of 20.3 mDKK in 2021. The operating profit was 445 kDKK, while net earnings were 341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHULTZ PLEJE & HJEMMESERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit20 968.3621 882.9020 204.0319 490.5620 280.40
EBIT1 132.37881.19588.59380.04444.97
Net earnings883.00682.60447.79283.81341.78
Shareholders equity total2 209.242 191.841 639.631 523.441 615.21
Balance sheet total (assets)5 510.905 916.744 860.026 625.255 830.51
Net debt-1 921.54-2 596.61-2 037.09- 124.03-1 798.38
Profitability
EBIT-%
ROA21.1 %15.5 %10.9 %6.6 %7.2 %
ROE42.2 %31.0 %23.4 %17.9 %21.8 %
ROI53.5 %39.9 %30.4 %23.3 %28.0 %
Economic value added (EVA)864.39672.58478.86316.27276.44
Solvency
Equity ratio40.1 %37.0 %33.7 %23.0 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.31.4
Current ratio1.61.61.51.31.4
Cash and cash equivalents1 921.542 596.612 037.09124.031 798.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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