SCHWANEBECK VERWALTUNG ZWEI ApS — Credit Rating and Financial Key Figures

CVR number: 29190054
Slotsmarken 12, 2970 Hørsholm

Company information

Official name
SCHWANEBECK VERWALTUNG ZWEI ApS
Established
2005
Company form
Private limited company
Industry

About SCHWANEBECK VERWALTUNG ZWEI ApS

SCHWANEBECK VERWALTUNG ZWEI ApS (CVR number: 29190054) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. SCHWANEBECK VERWALTUNG ZWEI ApS's liquidity measured by quick ratio was 4.6 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 sales1.00
Gross profit1.00
EBIT-11.00-9.00-10.00-10.00-10.50
Net earnings-8.00-6.00-7.00-7.00-8.28
Shareholders equity total70.0064.0056.0049.0041.01
Balance sheet total (assets)81.0084.0068.0061.0052.26
Net debt
Profitability
EBIT-%-900.0 %
ROA-9.4 %-7.3 %-9.2 %-10.9 %-14.6 %
ROE-10.8 %-9.0 %-11.7 %-13.3 %-18.4 %
ROI-10.8 %-9.0 %-11.7 %-13.3 %-18.4 %
Economic value added (EVA)-14.92-12.52-13.22-12.81-12.96
Solvency
Equity ratio86.4 %76.2 %82.4 %80.3 %78.5 %
Gearing
Relative net indebtedness %2000.0 %
Liquidity
Quick ratio7.44.25.75.14.6
Current ratio7.44.25.75.14.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6400.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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