Ib Schwensen ApS — Credit Rating and Financial Key Figures

CVR number: 15976039
Sommervej 21, 4654 Faxe Ladeplads

Company information

Official name
Ib Schwensen ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About Ib Schwensen ApS

Ib Schwensen ApS (CVR number: 15976039) is a company from FAXE. The company recorded a gross profit of 1281 kDKK in 2024. The operating profit was 580.8 kDKK, while net earnings were 1009.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 78.4 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 profit1 611.561 573.701 454.801 471.691 280.95
EBIT764.95636.89579.10656.38580.83
Net earnings1 397.892 128.432 076.751 725.331 009.24
Shareholders equity total6 487.348 515.7710 492.5211 817.8512 727.10
Balance sheet total (assets)7 211.979 199.3210 762.4112 129.7612 866.85
Net debt-5 628.45-5 510.99-7 361.96-8 610.77-8 932.67
Profitability
EBIT-%
ROA26.6 %30.6 %29.8 %17.7 %10.2 %
ROE24.0 %28.4 %21.9 %15.5 %8.2 %
ROI28.6 %32.1 %30.8 %18.1 %10.4 %
Economic value added (EVA)509.56521.21381.12412.82372.44
Solvency
Equity ratio90.0 %92.6 %97.5 %97.4 %98.9 %
Gearing4.0 %3.7 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.59.533.234.278.4
Current ratio9.59.533.234.378.4
Cash and cash equivalents5 885.275 828.087 379.348 636.578 943.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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