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K/S SCHWANEWEDE — Credit Rating and Financial Key Figures

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

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 2158.9 kDKK in 2025. The operating profit was 1485.9 kDKK, while net earnings were 1180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 111.202 160.472 092.842 249.182 158.88
EBIT1 597.202 504.472 119.843 126.181 485.88
Net earnings1 302.072 229.551 844.292 890.821 180.19
Shareholders equity total17 170.3118 749.8719 794.1521 964.9722 345.15
Balance sheet total (assets)31 257.0531 679.7031 633.1032 459.9731 679.83
Net debt13 363.2112 089.0810 969.679 797.298 721.60
Profitability
EBIT-%
ROA5.1 %8.0 %6.7 %9.8 %4.6 %
ROE7.8 %12.4 %9.6 %13.8 %5.3 %
ROI5.1 %8.0 %6.8 %9.9 %4.7 %
Economic value added (EVA)23.03949.21545.291 559.16- 128.10
Solvency
Equity ratio54.9 %59.2 %62.6 %67.7 %70.5 %
Gearing80.3 %67.1 %57.5 %46.2 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.2
Current ratio0.30.30.30.20.2
Cash and cash equivalents416.90495.34420.58356.67261.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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