J. E. Schultz ApS — Credit Rating and Financial Key Figures

CVR number: 43176943
Ydunsvej 15, 3000 Helsingør

Company information

Official name
J. E. Schultz ApS
Established
2022
Company form
Private limited company
Industry

About J. E. Schultz ApS

J. E. Schultz ApS (CVR number: 43176943) is a company from HELSINGØR. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. E. Schultz ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales
Gross profit-9.38-8.13
EBIT-9.38-8.13
Net earnings-14.2491.57
Shareholders equity total25.76117.33
Balance sheet total (assets)109.74156.91
Net debt71.41-21.13
Profitability
EBIT-%
ROA-7.0 %70.6 %
ROE-55.3 %128.0 %
ROI-7.9 %79.0 %
Economic value added (EVA)-9.38-9.01
Solvency
Equity ratio23.5 %74.8 %
Gearing277.5 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.8
Current ratio1.23.8
Cash and cash equivalents0.0745.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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