Schultz Jørgensen & K ApS — Credit Rating and Financial Key Figures

CVR number: 43977423
Rosenvængets Allé 6 A, 2100 København Ø
kresten@sj-k.dk
www.sj-k.dk

Credit rating

Company information

Official name
Schultz Jørgensen & K ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon733000

About Schultz Jørgensen & K ApS

Schultz Jørgensen & K ApS (CVR number: 43977423) is a company from KØBENHAVN. The company recorded a gross profit of 4879 kDKK in 2024. The operating profit was 1526.4 kDKK, while net earnings were 1170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 Jørgensen & K ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit2 121.374 879.04
EBIT522.181 526.38
Net earnings400.761 170.29
Shareholders equity total676.841 497.13
Balance sheet total (assets)1 525.132 823.27
Net debt- 141.30- 503.86
Profitability
EBIT-%
ROA34.2 %70.2 %
ROE59.2 %107.7 %
ROI69.9 %127.9 %
Economic value added (EVA)401.731 146.79
Solvency
Equity ratio48.4 %56.4 %
Gearing3.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.4
Current ratio1.82.1
Cash and cash equivalents165.72552.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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