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 -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 1908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Schwarz + Mogensen ApS's liquidity measured by quick ratio was 3.5 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 profit18.22388.19- 120.71-86.08-27.12
EBIT18.22388.19- 120.71-86.08-27.12
Net earnings3 702.25698.82- 853.44703.051 907.99
Shareholders equity total5 684.746 383.555 530.115 933.167 841.14
Balance sheet total (assets)5 934.539 243.377 553.086 912.889 927.63
Net debt-3 449.45-1 476.59-1 132.42-1 850.82-3 230.06
Profitability
EBIT-%
ROA96.9 %12.2 %-0.1 %12.9 %29.6 %
ROE96.6 %11.6 %-14.3 %12.3 %27.7 %
ROI100.4 %14.0 %-0.2 %15.3 %32.8 %
Economic value added (EVA)-87.6813.39- 466.72- 361.42- 341.07
Solvency
Equity ratio95.8 %69.1 %73.2 %85.8 %79.0 %
Gearing1.3 %16.1 %5.9 %7.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.01.81.74.33.5
Current ratio18.01.81.74.33.5
Cash and cash equivalents3 521.062 504.741 459.222 284.254 247.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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