Mia Schwartz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mia Schwartz ApS
Mia Schwartz ApS (CVR number: 39730561) is a company from AARHUS. The company recorded a gross profit of 675.2 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Mia Schwartz ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195.40 | 452.12 | 500.98 | 551.04 | 675.24 |
EBIT | -28.02 | -56.83 | 44.86 | 62.20 | -0.48 |
Net earnings | -30.13 | -46.40 | 30.58 | 47.81 | -6.82 |
Shareholders equity total | -25.13 | -71.53 | -5.96 | 41.85 | 35.03 |
Balance sheet total (assets) | 94.31 | 33.11 | 41.45 | 77.69 | 113.29 |
Net debt | 93.43 | 49.79 | -5.99 | -51.40 | -80.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.5 % | -50.7 % | 59.0 % | 99.5 % | -0.5 % |
ROE | -31.9 % | -72.8 % | 82.0 % | 114.8 % | -17.7 % |
ROI | -29.7 % | -78.5 % | 161.7 % | 246.9 % | -1.1 % |
Economic value added (EVA) | -22.76 | -43.76 | 36.41 | 49.16 | 0.28 |
Solvency | |||||
Equity ratio | -21.0 % | -68.4 % | -12.6 % | 53.9 % | 30.9 % |
Gearing | -375.0 % | -70.7 % | -82.3 % | 8.7 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.9 | 2.2 | 1.4 |
Current ratio | 0.8 | 0.3 | 0.9 | 2.2 | 1.4 |
Cash and cash equivalents | 0.81 | 0.81 | 10.89 | 55.04 | 84.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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