Schwarz + Mogensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.44 | 18.22 | 388.19 | - 120.71 | -86.08 |
EBIT | - 100.44 | 18.22 | 388.19 | - 120.71 | -86.08 |
Net earnings | 7 821.10 | 3 702.25 | 698.82 | - 853.44 | 703.05 |
Shareholders equity total | 1 982.49 | 5 684.74 | 6 383.55 | 5 530.11 | 5 933.16 |
Balance sheet total (assets) | 2 119.55 | 5 934.53 | 9 243.37 | 7 553.08 | 6 912.88 |
Net debt | - 922.37 | -3 449.45 | -1 476.59 | -1 132.42 | -1 850.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 309.1 % | 96.9 % | 12.2 % | -0.1 % | 12.9 % |
ROE | 377.5 % | 96.6 % | 11.6 % | -14.3 % | 12.3 % |
ROI | 318.4 % | 100.4 % | 14.0 % | -0.2 % | 15.3 % |
Economic value added (EVA) | -56.23 | -37.41 | 266.59 | -79.89 | -62.36 |
Solvency | |||||
Equity ratio | 93.5 % | 95.8 % | 69.1 % | 73.2 % | 85.8 % |
Gearing | 2.0 % | 1.3 % | 16.1 % | 5.9 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 18.0 | 1.8 | 1.7 | 4.3 |
Current ratio | 10.8 | 18.0 | 1.8 | 1.7 | 4.3 |
Cash and cash equivalents | 961.35 | 3 521.06 | 2 504.74 | 1 459.22 | 2 284.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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