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 -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.2 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.38 | -8.13 | -18.38 |
| EBIT | -9.38 | -8.13 | -18.38 |
| Net earnings | -14.24 | 91.57 | -14.70 |
| Shareholders equity total | 25.76 | 117.33 | 82.63 |
| Balance sheet total (assets) | 109.74 | 156.91 | 116.10 |
| Net debt | 71.41 | -21.13 | 17.75 |
| Profitability | |||
| EBIT-% | |||
| ROA | -7.0 % | 70.6 % | -10.3 % |
| ROE | -55.3 % | 128.0 % | -14.7 % |
| ROI | -7.9 % | 79.0 % | -11.7 % |
| Economic value added (EVA) | -9.38 | -13.01 | -25.47 |
| Solvency | |||
| Equity ratio | 23.5 % | 74.8 % | 71.2 % |
| Gearing | 277.5 % | 20.4 % | 21.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 3.8 | 3.2 |
| Current ratio | 1.2 | 3.8 | 3.2 |
| Cash and cash equivalents | 0.07 | 45.04 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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