P. SCHWEDLER INDUSTRIEL LAKERING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
P. SCHWEDLER INDUSTRIEL LAKERING ApS
Established
1985
Company form
Private limited company
Industry

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
2019
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 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 ratingBBBBBBB

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

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