K/S SCHWANEBECK — Credit Rating and Financial Key Figures

CVR number: 33072767
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report

Company information

Official name
K/S SCHWANEBECK
Established
2010
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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 earnings249.28290.361 018.32336.13596.60
Shareholders equity total1 879.602 319.962 838.283 174.323 720.92
Balance sheet total (assets)3 853.434 866.994 586.934 304.994 304.93
Net debt1 778.472 544.071 744.701 127.19277.70
Profitability
EBIT-%
ROA8.3 %22.7 %8.6 %14.5 %
ROE11.1 %13.8 %39.5 %11.2 %17.3 %
ROI8.4 %22.7 %8.6 %14.5 %
Economic value added (EVA)- 306.78- 301.79- 253.12- 236.09- 223.38
Solvency
Equity ratio32.3 %47.7 %61.9 %73.7 %86.4 %
Gearing96.2 %109.7 %61.5 %35.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.5
Current ratio0.80.00.5
Cash and cash equivalents29.16302.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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