K/S SCHWANEWEDE — Credit Rating and Financial Key Figures

CVR number: 28301030
Niels Bohrs Allé 21, 5230 Odense M
kjo@schoupartners.dk
tel: 24481004

Company information

Official name
K/S SCHWANEWEDE
Established
2004
Company form
Limited partnership
Industry

About K/S SCHWANEWEDE

K/S SCHWANEWEDE (CVR number: 28301030) is a company from ODENSE. The company recorded a gross profit of 2249.2 kDKK in 2024. The operating profit was 3126.2 kDKK, while net earnings were 2890.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S SCHWANEWEDE's liquidity measured by quick ratio was 0.2 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 933.631 111.202 160.472 092.842 249.18
EBIT2 920.711 597.202 504.472 119.843 126.18
Net earnings2 663.551 302.072 229.551 844.292 890.82
Shareholders equity total16 368.2517 170.3118 749.8719 794.1521 964.97
Balance sheet total (assets)31 631.0031 257.0531 679.7031 633.1032 459.97
Net debt13 681.5713 363.2112 089.0810 969.679 797.29
Profitability
EBIT-%
ROA9.5 %5.1 %8.0 %6.7 %9.8 %
ROE17.6 %7.8 %12.4 %9.6 %13.8 %
ROI9.7 %5.1 %8.0 %6.8 %9.9 %
Economic value added (EVA)1 058.72- 307.08898.78467.331 471.15
Solvency
Equity ratio51.7 %54.9 %59.2 %62.6 %67.7 %
Gearing91.4 %80.3 %67.1 %57.5 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.30.2
Current ratio0.80.30.30.30.2
Cash and cash equivalents1 276.80416.90495.34420.58356.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.