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 SCHWEIGLER HOLDING ApS

SCHWEIGLER HOLDING ApS (CVR number: 28693370) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 15.3 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 profit-4.71-7.76-7.55
EBIT-5.13-4.02-4.71-7.76-7.55
Net earnings99.18457.74- 789.47370.8165.03
Shareholders equity total3 051.243 508.982 719.513 090.323 155.36
Balance sheet total (assets)3 152.683 706.242 941.453 320.423 375.95
Net debt-1 020.43-1 850.99-1 402.65-1 779.48-2 080.23
Profitability
EBIT-%
ROA4.7 %18.4 %0.7 %14.9 %10.4 %
ROE3.3 %14.0 %-25.4 %12.8 %2.1 %
ROI4.7 %18.9 %0.7 %16.1 %11.2 %
Economic value added (EVA)- 116.36- 102.00-84.85-73.94-73.37
Solvency
Equity ratio96.8 %94.7 %92.5 %93.1 %93.5 %
Gearing2.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.118.813.314.415.3
Current ratio31.118.813.314.415.3
Cash and cash equivalents1 083.681 914.241 402.651 779.482 080.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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