Mia Schwartz ApS — Credit Rating and Financial Key Figures

CVR number: 39730561
Nørre Allé 32 C, 8000 Aarhus C
psykolog@miaschwartz.dk
tel: 31260247
miaschwartzpsykolog.dk
Free credit report Annual report

Company information

Official name
Mia Schwartz ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Mia Schwartz ApS

Mia Schwartz ApS (CVR number: 39730561) is a company from AARHUS. The company recorded a gross profit of 493.6 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -145 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mia Schwartz ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit452.12500.98551.04841.92493.63
EBIT-56.8344.8662.20-0.58-32.97
Net earnings-46.4030.5847.81-6.82-29.45
Shareholders equity total-71.53-5.9641.8535.035.58
Balance sheet total (assets)33.1141.4577.69113.2978.62
Net debt49.79-5.99-51.40-84.0941.45
Profitability
EBIT-%
ROA-50.7 %59.0 %99.5 %-0.5 %-34.4 %
ROE-72.8 %82.0 %114.8 %-17.7 %-145.0 %
ROI-78.5 %161.7 %246.9 %-1.2 %-80.3 %
Economic value added (EVA)-48.5433.8348.37-2.75-27.84
Solvency
Equity ratio-68.4 %-12.6 %53.9 %30.9 %7.1 %
Gearing-70.7 %-82.3 %8.7 %742.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.92.21.40.6
Current ratio0.30.92.21.40.6
Cash and cash equivalents0.8110.8955.0484.090.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.10%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.