SCHWANEBECK VERWALTUNG ZWEI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.00 | ||||
Gross profit | 1.00 | ||||
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 total | 70.00 | 64.00 | 56.00 | 49.00 | 41.01 |
Balance sheet total (assets) | 81.00 | 84.00 | 68.00 | 61.00 | 52.26 |
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 ratio | 86.4 % | 76.2 % | 82.4 % | 80.3 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | 2000.0 % | ||||
Liquidity | |||||
Quick ratio | 7.4 | 4.2 | 5.7 | 5.1 | 4.6 |
Current ratio | 7.4 | 4.2 | 5.7 | 5.1 | 4.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6400.0 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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