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 1562.9 kDKK in 2023. The operating profit was 177 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHWARZ ARKITEKTER ApS's liquidity measured by quick ratio was 1.6 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 profit888.00804.97453.75738.221 562.94
EBIT176.00- 199.73- 385.6659.06176.97
Net earnings170.00- 161.28- 303.989.24113.03
Shareholders equity total674.00513.40209.42218.65331.69
Balance sheet total (assets)1 250.001 459.881 256.561 052.40855.66
Net debt- 341.00- 306.15- 387.54219.89- 581.35
Profitability
EBIT-%
ROA15.2 %-14.6 %-28.4 %5.1 %18.5 %
ROE28.9 %-27.2 %-84.1 %4.3 %41.1 %
ROI23.9 %-30.3 %-85.2 %11.9 %34.4 %
Economic value added (EVA)242.55- 170.53- 281.6450.88128.61
Solvency
Equity ratio53.9 %35.2 %17.4 %20.8 %38.8 %
Gearing3.0 %19.0 %40.7 %212.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.01.01.6
Current ratio2.21.50.91.01.6
Cash and cash equivalents361.00403.90472.71244.46581.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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