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P. SCHWARZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25578988
Poppelvej 7, 8700 Horsens
tel: 75617500
Free credit report Annual report

Company information

Official name
P. SCHWARZ HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About P. SCHWARZ HOLDING ApS

P. SCHWARZ HOLDING ApS (CVR number: 25578988) is a company from HORSENS. The company recorded a gross profit of -88.7 kDKK in 2025. The operating profit was -88.7 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. 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. P. SCHWARZ HOLDING ApS's liquidity measured by quick ratio was 12.2 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-10.63-8.70-14.95-52.90-88.72
EBIT-10.63-8.70-14.95-52.90-88.72
Net earnings310.68384.211 412.06778.31- 120.00
Shareholders equity total5 927.586 197.397 491.657 269.967 014.96
Balance sheet total (assets)6 384.076 705.528 366.367 798.027 642.07
Net debt-5 888.79-5 692.65-7 442.46-7 331.11-6 924.51
Profitability
EBIT-%
ROA8.3 %8.1 %24.7 %14.4 %-1.1 %
ROE5.3 %6.3 %20.6 %10.5 %-1.7 %
ROI8.5 %8.3 %25.9 %15.0 %-1.2 %
Economic value added (EVA)- 308.79- 318.97- 343.61- 432.37- 477.89
Solvency
Equity ratio92.8 %92.4 %89.5 %93.2 %91.8 %
Gearing4.8 %6.7 %3.9 %6.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.512.89.214.812.2
Current ratio13.512.89.214.812.2
Cash and cash equivalents6 174.666 107.687 731.037 798.027 546.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.15%
Rating: 19/100
-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

Roles

Companies in the same industry

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