K/S SCHWANEBECK — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SCHWANEBECK
K/S SCHWANEBECK (CVR number: 33072767) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.2 kEUR in 2024. The operating profit was -7.2 kEUR, while net earnings were 596.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SCHWANEBECK's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.33 | -8.70 | -5.79 | -7.23 | |
EBIT | -17.33 | -8.70 | -5.79 | -7.23 | |
Net earnings | 249.28 | 290.36 | 1 018.32 | 336.13 | 596.60 |
Shareholders equity total | 1 879.60 | 2 319.96 | 2 838.28 | 3 174.32 | 3 720.92 |
Balance sheet total (assets) | 3 853.43 | 4 866.99 | 4 586.93 | 4 304.99 | 4 304.93 |
Net debt | 1 778.47 | 2 544.07 | 1 744.70 | 1 127.19 | 277.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 22.7 % | 8.6 % | 14.5 % | |
ROE | 11.1 % | 13.8 % | 39.5 % | 11.2 % | 17.3 % |
ROI | 8.4 % | 22.7 % | 8.6 % | 14.5 % | |
Economic value added (EVA) | - 306.78 | - 301.79 | - 253.12 | - 236.09 | - 223.38 |
Solvency | |||||
Equity ratio | 32.3 % | 47.7 % | 61.9 % | 73.7 % | 86.4 % |
Gearing | 96.2 % | 109.7 % | 61.5 % | 35.5 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.5 | ||
Current ratio | 0.8 | 0.0 | 0.5 | ||
Cash and cash equivalents | 29.16 | 302.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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