P. SCHWEDLER INDUSTRIEL LAKERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 total | 70.97 | 64.78 | 58.02 | 50.48 | 48.89 |
| Balance sheet total (assets) | 80.97 | 79.78 | 78.02 | 76.10 | 74.51 |
| 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 | -5.45 | 1.01 | 1.29 |
| Solvency | |||||
| Equity ratio | 87.6 % | 81.2 % | 74.4 % | 66.3 % | 65.6 % |
| Gearing | 7.0 % | 15.4 % | 25.9 % | 40.9 % | 52.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.1 | 5.3 | 3.9 | 3.0 | 2.9 |
| Current ratio | 8.1 | 5.3 | 3.9 | 3.0 | 2.9 |
| Cash and cash equivalents | 80.97 | 79.78 | 78.02 | 76.10 | 74.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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