JAN SCHWANER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27370462
Jernbanegade 12, 4800 Nykøbing F
nykoebingfalster@skoringen.dk
Free credit report Annual report

Company information

Official name
JAN SCHWANER EJENDOMME ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JAN SCHWANER EJENDOMME ApS

JAN SCHWANER EJENDOMME ApS (CVR number: 27370462) is a company from GULDBORGSUND. The company recorded a gross profit of 2600.4 kDKK in 2024. The operating profit was 4881 kDKK, while net earnings were 3855.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAN SCHWANER EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 981.662 733.322 437.142 254.362 600.44
EBIT7 707.112 361.251 942.312 845.464 881.04
Net earnings5 732.761 353.431 027.591 646.673 855.91
Shareholders equity total11 106.8912 460.3112 487.9114 134.5817 990.48
Balance sheet total (assets)46 618.3046 350.0046 797.8947 615.1050 303.49
Net debt31 972.8430 185.3530 697.9729 627.5127 523.07
Profitability
EBIT-%
ROA19.1 %5.1 %4.2 %5.9 %11.5 %
ROE69.6 %11.5 %8.2 %12.4 %24.0 %
ROI19.4 %5.2 %4.3 %6.0 %11.7 %
Economic value added (EVA)4 315.23- 472.02- 763.52- 120.491 439.64
Solvency
Equity ratio23.8 %26.9 %26.7 %29.7 %35.8 %
Gearing287.9 %242.3 %245.8 %209.6 %153.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.1
Current ratio0.00.00.10.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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