SCHWARTZBACH ApS — Credit Rating and Financial Key Figures

CVR number: 25732944
Solbærvej 37, 3450 Allerød

Credit rating

Company information

Official name
SCHWARTZBACH ApS
Established
2000
Company form
Private limited company
Industry

About SCHWARTZBACH ApS

SCHWARTZBACH ApS (CVR number: 25732944) is a company from ALLERØD. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. SCHWARTZBACH ApS's liquidity measured by quick ratio was 3.6 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-44.90-50.01-33.37-52.83-38.94
EBIT-44.90-50.01-33.37-52.83-38.94
Net earnings94.16130.32180.62- 571.17198.65
Shareholders equity total1 696.971 716.691 784.311 098.741 179.59
Balance sheet total (assets)1 773.732 016.862 244.731 597.991 640.91
Net debt-1 038.98-1 083.67-2 115.55-1 480.05-1 611.24
Profitability
EBIT-%
ROA7.0 %9.6 %11.4 %-1.7 %29.5 %
ROE5.5 %7.6 %10.3 %-39.6 %17.4 %
ROI7.3 %9.9 %13.0 %-2.3 %19.5 %
Economic value added (EVA)-60.23-66.74-43.87-42.17-19.58
Solvency
Equity ratio95.7 %85.1 %79.5 %68.8 %71.9 %
Gearing1.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.16.64.83.23.6
Current ratio22.16.64.83.23.6
Cash and cash equivalents1 065.111 320.402 115.551 480.051 611.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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