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KLAVS SCHWARTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32284183
Ferritslevvej 101, 5540 Ullerslev
Free credit report Annual report

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 -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.73-8.76-9.13-9.40-9.81
EBIT-10.73-8.76-9.13-9.40-9.81
Net earnings418.63222.44472.37440.29262.23
Shareholders equity total985.591 093.641 448.211 766.501 902.12
Balance sheet total (assets)1 146.451 337.841 700.131 963.452 071.11
Net debt49.2884.3686.840.8593.27
Profitability
EBIT-%
ROA42.2 %17.8 %31.3 %24.5 %13.1 %
ROE50.3 %21.4 %37.2 %27.4 %14.3 %
ROI46.6 %20.0 %35.1 %27.2 %14.1 %
Economic value added (EVA)-46.33-60.76-67.47-86.45-96.12
Solvency
Equity ratio86.0 %81.7 %85.2 %90.0 %91.8 %
Gearing5.0 %7.7 %6.0 %0.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.43.54.8
Current ratio1.21.31.43.54.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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