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SCHWEIGLER HOLDING ApS

CVR number: 28693370
Rouloen 30, 8250 Egå

Credit rating

Company information

Official name
SCHWEIGLER HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SCHWEIGLER HOLDING ApS (CVR number: 28693370) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were 370.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHWEIGLER HOLDING ApS's liquidity measured by quick ratio was 14.4 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
20182019202020212022
Volume
Net sales
Gross profit-4.71-7.76
EBIT-4.13-5.13-4.02-4.71-7.76
Net earnings-4.2999.18457.74- 789.47370.81
Shareholders equity total2 952.063 051.243 508.982 719.513 090.32
Balance sheet total (assets)3 029.243 152.683 706.242 941.453 320.42
Net debt- 655.00-1 020.43-1 850.99-1 402.65-1 779.48
Profitability
EBIT-%
ROA-0.1 %4.7 %18.4 %0.7 %14.9 %
ROE-0.1 %3.3 %14.0 %-25.4 %12.8 %
ROI-0.1 %4.7 %18.9 %0.7 %16.1 %
Economic value added (EVA)- 148.62- 116.36- 102.00-84.85-73.94
Solvency
Equity ratio97.5 %96.8 %94.7 %92.5 %93.1 %
Gearing2.1 %2.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.231.118.813.314.4
Current ratio39.231.118.813.314.4
Cash and cash equivalents718.251 083.681 914.241 402.651 779.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.896Z

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