SOFIE SCHWARTZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOFIE SCHWARTZ Holding ApS
SOFIE SCHWARTZ Holding ApS (CVR number: 42512192) is a company from VEJLE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. SOFIE SCHWARTZ Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.95 | -4.86 | -8.65 |
EBIT | -7.95 | -4.86 | -8.65 |
Net earnings | -7.95 | -4.86 | -10.53 |
Shareholders equity total | 32.05 | 27.19 | 16.65 |
Balance sheet total (assets) | 37.05 | 32.18 | 21.65 |
Net debt | -35.17 | -30.30 | -21.65 |
Profitability | |||
EBIT-% | |||
ROA | -21.5 % | -14.0 % | -32.1 % |
ROE | -24.8 % | -16.4 % | -48.0 % |
ROI | -24.8 % | -16.4 % | -39.5 % |
Economic value added (EVA) | -7.95 | -4.71 | -8.49 |
Solvency | |||
Equity ratio | 86.5 % | 84.5 % | 76.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.0 | 6.1 | 4.3 |
Current ratio | 7.0 | 6.1 | 4.3 |
Cash and cash equivalents | 35.17 | 30.30 | 21.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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