SCHWARTZS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25535146
Vodroffsvej 28, 1900 Frederiksberg C

Company information

Official name
SCHWARTZS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SCHWARTZS HOLDING ApS

SCHWARTZS HOLDING ApS (CVR number: 25535146) is a company from FREDERIKSBERG. The company recorded a gross profit of 19.3 kDKK in 2024. The operating profit was 19.3 kDKK, while net earnings were 853.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHWARTZS HOLDING ApS's liquidity measured by quick ratio was 35.7 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 profit-3.25-3.31-3.5648.6319.27
EBIT-3.25-3.31-3.5648.6319.27
Net earnings487.95543.80715.07590.97853.55
Shareholders equity total3 524.693 955.494 556.165 029.335 760.88
Balance sheet total (assets)3 549.043 979.844 580.515 091.715 866.17
Net debt14.03-48.17-22.99-1 243.19-1 555.03
Profitability
EBIT-%
ROA15.3 %14.7 %16.8 %12.7 %5.4 %
ROE14.6 %14.5 %16.8 %12.3 %15.8 %
ROI15.4 %14.7 %16.9 %12.8 %18.0 %
Economic value added (EVA)- 161.70- 180.41- 203.05- 192.97- 238.56
Solvency
Equity ratio99.3 %99.4 %99.5 %98.8 %98.2 %
Gearing0.4 %0.4 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio74.813.424.341.035.7
Current ratio74.813.424.341.035.7
Cash and cash equivalents0.3262.5137.331 257.531 569.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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