KLAVS SCHWARTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32284183
Ferritslevvej 101, 5540 Ullerslev

Company information

Official name
KLAVS SCHWARTZ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KLAVS SCHWARTZ HOLDING ApS

KLAVS SCHWARTZ HOLDING ApS (CVR number: 32284183) is a company from NYBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAVS SCHWARTZ HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.63-7.88-10.73-8.76-9.13
EBIT-7.63-7.88-10.73-8.76-9.13
Net earnings271.98273.59418.63222.44472.37
Shareholders equity total516.98679.97985.591 093.641 448.21
Balance sheet total (assets)627.13829.611 146.451 337.841 700.13
Net debt29.6074.4149.2884.3686.84
Profitability
EBIT-%
ROA54.9 %37.7 %42.2 %17.8 %31.3 %
ROE62.5 %45.7 %50.3 %21.4 %37.2 %
ROI60.1 %42.2 %46.6 %20.0 %35.1 %
Economic value added (EVA)-3.874.198.1420.3723.07
Solvency
Equity ratio82.4 %82.0 %86.0 %81.7 %85.2 %
Gearing5.7 %10.9 %5.0 %7.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.31.4
Current ratio0.91.11.21.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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