Schwencke & Schou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40896651
Stampen Vej 6 2, Nylars 3700 Rønne
tel: 30181993
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Company information

Official name
Schwencke & Schou Holding ApS
Established
2019
Domicile
Nylars
Company form
Private limited company
Industry

About Schwencke & Schou Holding ApS

Schwencke & Schou Holding ApS (CVR number: 40896651) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schwencke & Schou Holding ApS's liquidity measured by quick ratio was 62.5 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
Volume
Net sales
Gross profit-9.00-8.00-8.00-8.63
EBIT-9.00-8.00-8.00-8.63
Net earnings122.00400.00236.00859.44
Shareholders equity total162.00562.00799.001 547.94
Balance sheet total (assets)671.001 074.001 036.001 794.49
Net debt329.00- 126.00- 359.00-1 121.97
Profitability
EBIT-%
ROA18.2 %52.1 %35.0 %66.2 %
ROE75.3 %110.5 %34.7 %73.2 %
ROI18.4 %52.8 %35.4 %67.0 %
Economic value added (EVA)-9.00-6.07-7.40-7.36
Solvency
Equity ratio24.1 %52.3 %77.1 %86.3 %
Gearing308.6 %89.0 %28.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.052.249.062.5
Current ratio19.052.249.062.5
Cash and cash equivalents171.00626.00584.001 346.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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