Made by Schwartz IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 0.29 | 3.50 | 6.13 |
| EBIT | 0.29 | 3.50 | 6.13 |
| Net earnings | 0.09 | 2.73 | -0.25 |
| Shareholders equity total | 10.09 | 12.82 | 12.57 |
| Balance sheet total (assets) | 12.81 | 16.31 | 16.43 |
| Net debt | -12.81 | -16.31 | -10.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.3 % | 24.0 % | 37.4 % |
| ROE | 0.9 % | 23.8 % | -1.9 % |
| ROI | 2.9 % | 30.6 % | 48.2 % |
| Economic value added (EVA) | 0.29 | 3.64 | 6.44 |
| Solvency | |||
| Equity ratio | 78.8 % | 78.6 % | 76.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.7 | 4.7 | 4.3 |
| Current ratio | 4.7 | 4.7 | 4.3 |
| Cash and cash equivalents | 12.81 | 16.31 | 10.31 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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