Schultz Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 43754874
Industrivej 5, 5550 Langeskov

Credit rating

Company information

Official name
Schultz Autolakering ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Schultz Autolakering ApS

Schultz Autolakering ApS (CVR number: 43754874) is a company from KERTEMINDE. The company recorded a gross profit of 541.5 kDKK in 2023. The operating profit was -62.1 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.2 %, which can be considered poor and Return on Equity (ROE) was -163.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schultz Autolakering ApS'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
2023
Volume
Net sales
Gross profit541.53
EBIT-62.10
Net earnings-62.10
Shareholders equity total-22.10
Balance sheet total (assets)38.07
Net debt-12.72
Profitability
EBIT-%
ROA-103.2 %
ROE-163.1 %
ROI-3311.9 %
Economic value added (EVA)-62.10
Solvency
Equity ratio-36.7 %
Gearing-8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents14.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-103.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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