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

CVR number: 37654779
Trommesalen 4, 1614 København V
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Credit rating

Company information

Official name
Schwartz EL-Teknik ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Schwartz EL-Teknik ApS

Schwartz EL-Teknik ApS (CVR number: 37654779) is a company from KØBENHAVN. The company recorded a gross profit of 2897.2 kDKK in 2024. The operating profit was -86.8 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Schwartz EL-Teknik ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 913.422 485.183 267.113 654.222 897.23
EBIT655.94807.91514.19756.30-86.84
Net earnings509.58629.36396.22588.75- 114.91
Shareholders equity total704.741 334.101 730.312 319.062 004.14
Balance sheet total (assets)1 503.002 477.763 095.144 990.932 898.53
Net debt- 291.77- 680.99- 844.52- 149.10
Profitability
EBIT-%
ROA59.6 %40.9 %18.6 %-2.2 %
ROE109.0 %61.7 %25.9 %-5.3 %
ROI140.6 %79.3 %33.7 %-4.0 %
Economic value added (EVA)497.74592.86326.82494.24- 199.55
Solvency
Equity ratio46.9 %53.8 %55.9 %69.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.43.0
Current ratio2.22.52.43.2
Cash and cash equivalents291.77680.99844.521 355.30174.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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