Ib Schwensen ApS

CVR number: 15976039
Sommervej 21, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
Ib Schwensen ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Ib Schwensen ApS (CVR number: 15976039) is a company from FAXE. The company recorded a gross profit of 1471.7 kDKK in 2023. The operating profit was 656.4 kDKK, while net earnings were 1725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Schwensen ApS's liquidity measured by quick ratio was 34.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 793.401 611.561 573.701 454.801 471.69
EBIT816.32764.95636.89579.10656.38
Net earnings983.491 397.892 128.432 076.751 725.33
Shareholders equity total5 149.456 487.348 515.7710 492.5211 817.85
Balance sheet total (assets)6 031.517 211.979 199.3210 762.4112 129.76
Net debt-2 724.57-5 628.45-5 510.99-7 361.96-8 610.77
Profitability
EBIT-%
ROA30.1 %26.6 %30.6 %29.8 %17.7 %
ROE20.9 %24.0 %28.4 %21.9 %15.5 %
ROI32.7 %28.6 %32.1 %30.8 %18.1 %
Economic value added (EVA)452.82509.56521.21381.12412.82
Solvency
Equity ratio85.4 %90.0 %92.6 %97.5 %97.4 %
Gearing5.2 %4.0 %3.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.19.59.533.234.2
Current ratio4.19.59.533.234.3
Cash and cash equivalents2 994.815 885.275 828.087 379.348 636.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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