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NA Schwer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37468665
Vodroffsvej 39, 1900 Frederiksberg C
studio@nathalieschwer.com
tel: 40720877
Free credit report Annual report

Credit rating

Company information

Official name
NA Schwer Holding ApS
Established
2016
Company form
Private limited company
Industry

About NA Schwer Holding ApS

NA Schwer Holding ApS (CVR number: 37468665) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NA Schwer Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.67-12.22-11.35-10.15-13.41
EBIT-8.67-12.22-11.35-10.15-13.41
Net earnings- 901.36-13.59-22.01-6.71300.33
Shareholders equity total1 216.381 056.79977.58911.97837.03
Balance sheet total (assets)1 226.381 065.661 045.33923.47848.82
Net debt- 578.42- 520.22- 506.89- 191.133.18
Profitability
EBIT-%
ROA-52.6 %-0.7 %-1.7 %-0.6 %42.9 %
ROE-53.2 %-1.2 %-2.2 %-0.7 %34.3 %
ROI-52.9 %-0.7 %-1.8 %-0.6 %34.2 %
Economic value added (EVA)- 117.86-73.34-64.46-59.27-59.39
Solvency
Equity ratio99.2 %99.2 %93.5 %98.8 %98.6 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.258.67.516.9
Current ratio68.258.67.516.9
Cash and cash equivalents578.42520.22506.89194.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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