Schwarz Senge siden 1950 ApS

CVR number: 36987316
Århusgade 85, 2100 København Ø

Credit rating

Company information

Official name
Schwarz Senge siden 1950 ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Schwarz Senge siden 1950 ApS

Schwarz Senge siden 1950 ApS (CVR number: 36987316) is a company from KØBENHAVN. The company recorded a gross profit of 2355.2 kDKK in 2023. The operating profit was -790.1 kDKK, while net earnings were -704.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Schwarz Senge siden 1950 ApS'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
20192020202120222023
Volume
Net sales
Gross profit2 315.302 991.592 940.532 355.20
EBIT393.72751.51315.99- 790.12
Net earnings290.57577.04215.53- 704.54
Shareholders equity total840.941 251.32966.84966.84262.31
Balance sheet total (assets)3 106.713 994.643 048.132 693.46
Net debt- 593.95-1 281.19- 563.92- 119.45
Profitability
EBIT-%
ROA15.9 %21.2 %9.0 %-29.3 %
ROE41.8 %55.2 %19.4 %-57.3 %
ROI36.4 %57.8 %25.0 %-286.0 %
Economic value added (EVA)268.18579.71231.36-19.54- 655.35
Solvency
Equity ratio27.1 %31.3 %31.7 %100.0 %9.7 %
Gearing37.3 %13.5 %1.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.50.2
Current ratio1.41.61.41.0
Cash and cash equivalents907.301 449.56577.91133.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.74%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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