Made by Schwartz IVS — Credit Rating and Financial Key Figures

CVR number: 37315133
Bakken 28, Fynshav 6440 Augustenborg

Company information

Official name
Made by Schwartz IVS
Established
2015
Domicile
Fynshav
Company form
Entrepreneurial limited company
Industry

About Made by Schwartz IVS

Made by Schwartz IVS (CVR number: 37315133) is a company from SØNDERBORG. The company recorded a gross profit of 6.1 kDKK in 2018. The operating profit was 6.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Made by Schwartz IVS's liquidity measured by quick ratio was 4.3 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
2016
2017
2018
Volume
Net sales
Gross profit0.293.506.13
EBIT0.293.506.13
Net earnings0.092.73-0.25
Shareholders equity total10.0912.8212.57
Balance sheet total (assets)12.8116.3116.43
Net debt-12.81-16.31-10.31
Profitability
EBIT-%
ROA2.3 %24.0 %37.4 %
ROE0.9 %23.8 %-1.9 %
ROI2.9 %30.6 %48.2 %
Economic value added (EVA)0.293.646.44
Solvency
Equity ratio78.8 %78.6 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.74.3
Current ratio4.74.74.3
Cash and cash equivalents12.8116.3110.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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