J. Schwartz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37650161
Edelsvej 1 C, 6700 Esbjerg

Company information

Official name
J. Schwartz Holding ApS
Established
2016
Company form
Private limited company
Industry

About J. Schwartz Holding ApS

J. Schwartz Holding ApS (CVR number: 37650161) is a company from ESBJERG. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 1387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Schwartz Holding ApS's liquidity measured by quick ratio was 88.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.3096.51-22.89-16.94-15.32
EBIT-2.3096.51-22.89-16.94-15.32
Net earnings1 198.251 891.071 214.693 720.571 387.22
Shareholders equity total2 038.093 643.054 444.747 145.317 892.53
Balance sheet total (assets)3 111.653 686.124 465.837 152.817 973.97
Net debt1 068.09- 365.05- 987.75-5 548.80-6 304.04
Profitability
EBIT-%
ROA56.1 %56.6 %30.0 %71.4 %19.6 %
ROE83.3 %66.6 %30.0 %64.2 %18.4 %
ROI56.4 %57.0 %30.2 %71.6 %19.8 %
Economic value added (EVA)-64.06-77.82- 205.95- 240.28- 373.56
Solvency
Equity ratio65.5 %98.8 %99.5 %99.9 %99.0 %
Gearing52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.650.8840.788.9
Current ratio0.48.650.8840.788.9
Cash and cash equivalents365.05987.755 548.806 304.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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