Søren Schwartz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40373225
Rønbækvej 23, Grundfør 8382 Hinnerup
Soren@roenbaek.dk

Company information

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

About Søren Schwartz Holding ApS

Søren Schwartz Holding ApS (CVR number: 40373225) is a company from FAVRSKOV. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 621.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Schwartz Holding ApS's liquidity measured by quick ratio was 142.5 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-14.75-10.95-11.80-14.18-16.73
EBIT-14.75-10.95-11.80-14.18-16.73
Net earnings536.50957.88-2 194.28727.29621.24
Shareholders equity total6 889.757 849.835 724.886 458.277 089.01
Balance sheet total (assets)7 072.468 038.405 918.406 657.457 294.46
Net debt- 349.99- 581.62- 465.46- 489.35- 571.34
Profitability
EBIT-%
ROA8.0 %12.7 %-29.5 %11.1 %9.3 %
ROE8.1 %13.0 %-32.3 %11.9 %9.2 %
ROI8.0 %12.8 %-29.5 %11.2 %9.5 %
Economic value added (EVA)- 334.14- 357.16- 406.26- 297.74- 337.54
Solvency
Equity ratio97.4 %97.7 %96.7 %97.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.8106.1131.9143.0142.5
Current ratio70.8106.1131.9143.0142.5
Cash and cash equivalents349.99581.62465.46489.35571.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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