SCHWANER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21295248
Ryvej 45, 2791 Dragør
tel: 32538082

Company information

Official name
SCHWANER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About SCHWANER HOLDING ApS

SCHWANER HOLDING ApS (CVR number: 21295248) is a company from DRAGØR. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHWANER HOLDING ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.83-1.02
EBIT-5.58-6.45-5.60-3.83-1.02
Net earnings- 361.25175.75- 255.91- 434.51254.01
Shareholders equity total4 845.124 964.384 651.274 216.764 470.77
Balance sheet total (assets)5 061.775 169.734 859.654 428.224 685.36
Net debt-2 795.14-2 629.58-1 834.78-1 377.33-1 476.74
Profitability
EBIT-%
ROA2.3 %12.8 %12.3 %3.0 %7.0 %
ROE-7.1 %3.6 %-5.3 %-9.8 %5.8 %
ROI2.4 %13.4 %12.8 %3.1 %7.3 %
Economic value added (EVA)- 270.02- 249.92- 255.06- 236.45- 212.91
Solvency
Equity ratio95.7 %96.0 %95.7 %95.2 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.418.917.414.815.8
Current ratio17.418.917.414.815.8
Cash and cash equivalents2 795.142 629.581 834.781 377.331 476.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.