SCHWARZ ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 10534887
Haurowitzvej 4, 8700 Horsens
joan-jens@stofanet.dk
tel: 75617500
www.schwarz-maa.dk

Credit rating

Company information

Official name
SCHWARZ ARKITEKTER ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About SCHWARZ ARKITEKTER ApS

SCHWARZ ARKITEKTER ApS (CVR number: 10534887) is a company from HORSENS. The company recorded a gross profit of 796.4 kDKK in 2024. The operating profit was 177.5 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHWARZ ARKITEKTER ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit804.97453.75738.221 562.94796.37
EBIT- 199.73- 385.6659.06176.97177.52
Net earnings- 161.28- 303.989.24113.03133.64
Shareholders equity total513.40209.42218.65331.69465.33
Balance sheet total (assets)1 459.881 256.561 052.40855.66603.69
Net debt- 306.15- 387.54219.89- 581.35- 501.08
Profitability
EBIT-%
ROA-14.6 %-28.4 %5.1 %18.5 %24.3 %
ROE-27.2 %-84.1 %4.3 %41.1 %33.5 %
ROI-30.3 %-85.2 %11.9 %34.4 %44.5 %
Economic value added (EVA)- 189.67- 306.9927.1396.54120.71
Solvency
Equity ratio35.2 %17.4 %20.8 %38.8 %77.1 %
Gearing19.0 %40.7 %212.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.01.64.4
Current ratio1.50.91.01.64.4
Cash and cash equivalents403.90472.71244.46581.35501.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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