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

CVR number: 25578988
Poppelvej 7, 8700 Horsens
tel: 75617500

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 -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 1412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-9.75-10.63-8.70-14.95
EBIT-7.00-9.75-10.63-8.70-14.95
Net earnings533.00302.61310.68384.211 412.06
Shareholders equity total5 927.005 729.905 927.586 197.397 491.65
Balance sheet total (assets)6 083.006 108.566 384.076 705.528 366.36
Net debt-5 301.00-5 247.12-5 888.79-5 692.65-7 442.46
Profitability
EBIT-%
ROA10.1 %7.5 %8.3 %8.1 %24.7 %
ROE9.3 %5.2 %5.3 %6.3 %20.6 %
ROI10.2 %7.6 %8.5 %8.3 %25.9 %
Economic value added (EVA)- 294.11- 309.86- 308.79- 318.97- 343.61
Solvency
Equity ratio97.4 %93.8 %92.8 %92.4 %89.5 %
Gearing1.5 %4.4 %4.8 %6.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.714.813.512.89.2
Current ratio34.714.813.512.89.2
Cash and cash equivalents5 389.005 497.406 174.666 107.687 731.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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