Marc Schweigler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marc Schweigler ApS
Marc Schweigler ApS (CVR number: 38572474) is a company from SYDDJURS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 786.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Marc Schweigler ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.20 | -4.62 | -4.90 | ||
EBIT | -3.75 | -3.75 | -4.20 | -4.62 | -4.90 |
Net earnings | 181.04 | 116.07 | 38.01 | 362.34 | 786.72 |
Shareholders equity total | 360.96 | 366.43 | 291.44 | 539.39 | 1 208.31 |
Balance sheet total (assets) | 2 539.81 | 2 322.59 | 1 888.06 | 2 991.79 | 3 722.38 |
Net debt | - 116.28 | - 115.89 | - 143.13 | 591.15 | 603.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 5.0 % | 3.0 % | 16.6 % | 25.5 % |
ROE | 55.8 % | 31.9 % | 11.6 % | 87.2 % | 90.0 % |
ROI | 48.1 % | 31.8 % | 18.4 % | 50.4 % | 50.9 % |
Economic value added (EVA) | 115.92 | 99.84 | 84.77 | 72.67 | 65.51 |
Solvency | |||||
Equity ratio | 14.2 % | 15.8 % | 15.4 % | 18.0 % | 32.5 % |
Gearing | 7.6 % | 1.9 % | 4.6 % | 142.3 % | 70.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.5 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.5 | 0.7 |
Cash and cash equivalents | 143.55 | 122.75 | 156.47 | 176.58 | 248.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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