Schwarz + Mogensen ApS — Credit Rating and Financial Key Figures

CVR number: 30707060
Elverdalsvej 22 A, 8270 Højbjerg
christian@schwarz-lausten.dk
tel: 23620989

Company information

Official name
Schwarz + Mogensen ApS
Established
2007
Company form
Private limited company
Industry

About Schwarz + Mogensen ApS

Schwarz + Mogensen ApS (CVR number: 30707060) is a company from AARHUS. The company recorded a gross profit of -86.1 kDKK in 2023. The operating profit was -86.1 kDKK, while net earnings were 703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schwarz + Mogensen ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.4418.22388.19- 120.71-86.08
EBIT- 100.4418.22388.19- 120.71-86.08
Net earnings7 821.103 702.25698.82- 853.44703.05
Shareholders equity total1 982.495 684.746 383.555 530.115 933.16
Balance sheet total (assets)2 119.555 934.539 243.377 553.086 912.88
Net debt- 922.37-3 449.45-1 476.59-1 132.42-1 850.82
Profitability
EBIT-%
ROA309.1 %96.9 %12.2 %-0.1 %12.9 %
ROE377.5 %96.6 %11.6 %-14.3 %12.3 %
ROI318.4 %100.4 %14.0 %-0.2 %15.3 %
Economic value added (EVA)-56.23-37.41266.59-79.89-62.36
Solvency
Equity ratio93.5 %95.8 %69.1 %73.2 %85.8 %
Gearing2.0 %1.3 %16.1 %5.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.818.01.81.74.3
Current ratio10.818.01.81.74.3
Cash and cash equivalents961.353 521.062 504.741 459.222 284.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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