P. SCHWEDLER INDUSTRIEL LAKERING ApS

CVR number: 78021012
Søndre Strandvej 13 A, 2680 Solrød Strand
lakering@schwedler.dk
tel: 43907001

Credit rating

Company information

Official name
P. SCHWEDLER INDUSTRIEL LAKERING ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About P. SCHWEDLER INDUSTRIEL LAKERING ApS

P. SCHWEDLER INDUSTRIEL LAKERING ApS (CVR number: 78021012) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.6 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 -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. P. SCHWEDLER INDUSTRIEL LAKERING ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit-6.19-6.19-6.20
EBIT-6.19-6.19-6.20
Net earnings-6.19-6.19-6.76-7.55-1.59
Shareholders equity total70.9764.7858.0250.4848.89
Balance sheet total (assets)80.9779.7878.0276.1074.51
Net debt-75.97-69.78-63.02-55.48-48.89
Profitability
EBIT-%
ROA-7.6 %-7.7 %-7.9 %
ROE-8.4 %-9.1 %-11.0 %-13.9 %-3.2 %
ROI-8.1 %-8.2 %-8.4 %
Economic value added (EVA)-5.94-5.69-5.451.011.29
Solvency
Equity ratio87.6 %81.2 %74.4 %66.3 %65.6 %
Gearing7.0 %15.4 %25.9 %40.9 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.33.93.02.9
Current ratio8.15.33.93.02.9
Cash and cash equivalents80.9779.7878.0276.1074.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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