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Schwarz Senge siden 1950 ApS

CVR number: 36987316
Århusgade 85, 2100 København Ø

Company information

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

About the company

Schwarz Senge siden 1950 ApS (CVR number: 36987316) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schwarz Senge siden 1950 ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit1 900.542 315.302 991.592 940.53
EBIT22.47393.72751.51315.99
Net earnings31.86290.57577.04215.53
Shareholders equity total550.37840.941 251.32966.84
Balance sheet total (assets)1 854.573 106.713 994.643 048.13
Net debt432.34- 593.95-1 281.19- 392.16
Profitability
EBIT-%
ROA1.2 %15.9 %21.2 %9.0 %
ROE5.8 %41.8 %55.2 %19.4 %
ROI2.2 %36.4 %57.8 %24.1 %
Economic value added (EVA)15.96268.18579.71231.36-23.20
Solvency
Equity ratio29.7 %27.1 %31.3 %31.7 %
Gearing79.8 %37.3 %13.5 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.90.5
Current ratio1.61.41.61.4
Cash and cash equivalents6.91907.301 449.56577.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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