Schwartz EL-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37654779
Trommesalen 4, 1614 København V

Credit rating

Company information

Official name
Schwartz EL-Teknik ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Schwartz EL-Teknik ApS

Schwartz EL-Teknik ApS (CVR number: 37654779) is a company from KØBENHAVN. The company recorded a gross profit of 3833.7 kDKK in 2023. The operating profit was 756.3 kDKK, while net earnings were 588.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schwartz EL-Teknik ApS's liquidity measured by quick ratio was 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 profit838.691 913.422 485.183 267.113 833.67
EBIT243.75655.94807.91514.19756.30
Net earnings184.98509.58629.36396.22588.75
Shareholders equity total230.16704.741 334.101 730.312 319.06
Balance sheet total (assets)711.781 503.002 477.763 095.144 990.93
Net debt- 514.62- 291.77- 680.99- 844.52-1 355.30
Profitability
EBIT-%
ROA49.5 %59.6 %40.9 %18.6 %19.0 %
ROE126.5 %109.0 %61.7 %25.9 %29.1 %
ROI143.4 %140.6 %79.3 %33.7 %37.8 %
Economic value added (EVA)188.31523.60607.72361.56536.99
Solvency
Equity ratio32.3 %46.9 %53.8 %55.9 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.52.42.0
Current ratio1.72.22.52.42.0
Cash and cash equivalents514.62291.77680.99844.521 355.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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