Erik Schwartz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40373233
Rønbækvej 16, Grundfør 8382 Hinnerup
info@roenbaek.dk

Credit rating

Company information

Official name
Erik Schwartz Holding ApS
Established
2018
Domicile
Grundfør
Company form
Private limited company
Industry

About Erik Schwartz Holding ApS

Erik Schwartz Holding ApS (CVR number: 40373233) is a company from FAVRSKOV. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Schwartz Holding ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.36-31.82-27.89-40.16-29.91
EBIT-32.36-31.82-27.89-40.16-29.91
Net earnings256.64559.40- 423.16205.64184.67
Shareholders equity total4 546.274 995.684 462.524 326.914 511.58
Balance sheet total (assets)4 763.455 230.804 690.054 617.664 814.01
Net debt-3 381.05-3 988.00-2 866.04-1 049.59-1 202.67
Profitability
EBIT-%
ROA7.0 %14.6 %4.7 %5.7 %5.3 %
ROE5.3 %11.7 %-8.9 %4.7 %4.2 %
ROI7.1 %14.8 %4.7 %5.7 %5.3 %
Economic value added (EVA)- 283.82- 262.07- 279.06- 266.75- 255.14
Solvency
Equity ratio95.4 %95.5 %95.1 %93.7 %93.7 %
Gearing3.9 %2.5 %5.0 %6.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.922.220.613.313.4
Current ratio21.922.220.613.313.4
Cash and cash equivalents3 556.594 111.923 088.571 335.341 500.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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