J. E. Schultz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.38 | -8.13 |
EBIT | -9.38 | -8.13 |
Net earnings | -14.24 | 91.57 |
Shareholders equity total | 25.76 | 117.33 |
Balance sheet total (assets) | 109.74 | 156.91 |
Net debt | 71.41 | -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 ratio | 23.5 % | 74.8 % |
Gearing | 277.5 % | 20.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 3.8 |
Current ratio | 1.2 | 3.8 |
Cash and cash equivalents | 0.07 | 45.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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