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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-2.50-8.11-9.38-8.13
EBIT-1.88-2.50-8.11-9.38-8.13
Net earnings717.52353.85-1 632.151 542.362 248.32
Shareholders equity total5 363.285 717.134 084.985 362.347 488.67
Balance sheet total (assets)5 634.116 081.104 238.475 382.358 073.38
Net debt-4 491.05-4 854.32-2 483.01-4 201.44-7 069.39
Profitability
EBIT-%
ROA20.7 %8.2 %0.9 %40.4 %42.9 %
ROE14.2 %6.4 %-33.3 %32.7 %35.0 %
ROI21.3 %8.6 %0.9 %40.9 %44.8 %
Economic value added (EVA)- 240.47- 273.68- 296.08- 214.66- 276.30
Solvency
Equity ratio95.2 %94.0 %96.4 %99.6 %92.8 %
Gearing0.8 %0.9 %1.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.615.825.6253.313.3
Current ratio19.615.825.6253.313.3
Cash and cash equivalents4 535.584 903.292 524.334 211.457 077.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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