ANPARTSSELSKABET SCHWÆRTER BYG — Credit Rating and Financial Key Figures

CVR number: 10351146
Gribskovvej 99, 3200 Helsinge
tel: 48795145

Company information

Official name
ANPARTSSELSKABET SCHWÆRTER BYG
Established
1986
Company form
Private limited company
Industry

About ANPARTSSELSKABET SCHWÆRTER BYG

ANPARTSSELSKABET SCHWÆRTER BYG (CVR number: 10351146) is a company from GRIBSKOV. The company recorded a gross profit of 1560.1 kDKK in 2023. The operating profit was 1550.4 kDKK, while net earnings were 1354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET SCHWÆRTER BYG's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.0326.5358.2950.431 560.10
EBIT-0.12-10.7936.3829.561 550.38
Net earnings-10.90-18.8917.7614.141 354.08
Shareholders equity total657.79638.90656.66670.802 024.88
Balance sheet total (assets)1 249.591 210.331 217.751 220.222 375.68
Net debt477.57485.81453.93435.00-2 375.68
Profitability
EBIT-%
ROA-0.0 %-0.9 %3.0 %2.4 %90.5 %
ROE-1.6 %-2.9 %2.7 %2.1 %100.5 %
ROI-0.0 %-0.9 %3.0 %2.5 %100.9 %
Economic value added (EVA)-30.74-40.28-3.71-9.091 267.24
Solvency
Equity ratio52.6 %52.8 %53.9 %55.0 %85.2 %
Gearing76.2 %76.1 %71.7 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.06.8
Current ratio2.32.42.52.66.8
Cash and cash equivalents23.700.4116.9420.222 375.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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