SCHWARZ LAUSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705009
Elverdalsvej 22 A, 8270 Højbjerg
christian@schwarz-lausten.dk
tel: 23620989

Company information

Official name
SCHWARZ LAUSTEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SCHWARZ LAUSTEN HOLDING ApS

SCHWARZ LAUSTEN HOLDING ApS (CVR number: 30705009) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHWARZ LAUSTEN HOLDING ApS's liquidity measured by quick ratio was 253.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.91-1.88-2.50-8.11-9.38
EBIT-1.91-1.88-2.50-8.11-9.38
Net earnings4 217.32717.52353.85-1 632.151 542.36
Shareholders equity total4 756.365 363.285 717.134 084.985 362.34
Balance sheet total (assets)4 817.505 634.116 081.104 238.475 382.35
Net debt-3 790.92-4 491.05-4 854.32-2 483.01-4 201.44
Profitability
EBIT-%
ROA157.4 %20.7 %8.2 %0.9 %40.4 %
ROE159.3 %14.2 %6.4 %-33.3 %32.7 %
ROI160.3 %21.3 %8.6 %0.9 %40.9 %
Economic value added (EVA)-0.01-49.98-27.73-31.43-69.93
Solvency
Equity ratio98.7 %95.2 %94.0 %96.4 %99.6 %
Gearing0.8 %0.9 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio73.619.615.825.6253.3
Current ratio73.619.615.825.6253.3
Cash and cash equivalents3 790.924 535.584 903.292 524.334 211.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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