SCHWARTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25555031
Æblegård 6, 8700 Horsens
ksp@flowconcept.dk
tel: 20162555

Company information

Official name
SCHWARTZ HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SCHWARTZ HOLDING ApS

SCHWARTZ HOLDING ApS (CVR number: 25555031) is a company from HORSENS. The company recorded a gross profit of 469 kDKK in 2023. The operating profit was 195.7 kDKK, while net earnings were 2583.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHWARTZ HOLDING ApS's liquidity measured by quick ratio was 53.1 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 profit388.50520.10428.52351.46468.96
EBIT125.84157.42155.3178.24195.74
Net earnings6 780.4020 173.244 028.54-2 663.272 583.88
Shareholders equity total41 454.4958 627.7448 656.2743 943.0046 226.89
Balance sheet total (assets)45 880.2362 080.7651 428.1546 104.8248 112.69
Net debt-19 341.11-37 259.94-29 423.39-23 325.52-26 368.19
Profitability
EBIT-%
ROA17.9 %38.8 %8.5 %4.8 %6.7 %
ROE17.7 %40.3 %7.5 %-5.8 %5.7 %
ROI18.1 %39.3 %8.5 %4.8 %6.8 %
Economic value added (EVA)367.64384.45-54.81- 498.25- 662.12
Solvency
Equity ratio90.4 %94.4 %94.6 %95.3 %96.1 %
Gearing8.0 %5.0 %5.1 %4.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.451.168.862.053.1
Current ratio16.451.168.862.053.1
Cash and cash equivalents22 676.0640 174.2931 918.5225 405.5628 059.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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