SCHWARTZ, PIO & CO STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31933595
Kirke Værløsevej 18 C, 3500 Værløse
schwartz@schwartzpioco.dk
tel: 45936390

Credit rating

Company information

Official name
SCHWARTZ, PIO & CO STATSAUTORISERET REVISIONSPARTNERSELSKAB
Personnel
1 person
Established
2008
Industry

About SCHWARTZ, PIO & CO STATSAUTORISERET REVISIONSPARTNERSELSKAB

SCHWARTZ, PIO & CO STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 31933595) is a company from FURESØ. The company recorded a gross profit of 4817.6 kDKK in 2023. The operating profit was 216 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.2 %, 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. SCHWARTZ, PIO & CO STATSAUTORISERET REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 2.2 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 profit4 750.345 666.645 610.375 781.764 817.60
EBIT254.95169.14113.21144.07215.97
Net earnings156.1587.0457.3361.1768.71
Shareholders equity total- 237.22- 150.17-92.83-31.6737.04
Balance sheet total (assets)1 666.541 964.673 065.492 456.033 021.74
Net debt875.90330.27660.83645.592 122.36
Profitability
EBIT-%
ROA11.6 %8.4 %4.3 %5.1 %7.8 %
ROE8.3 %4.8 %2.3 %2.2 %5.5 %
ROI18.6 %19.1 %15.0 %18.7 %15.4 %
Economic value added (EVA)281.96182.64120.85148.76217.59
Solvency
Equity ratio-12.5 %-7.1 %-2.9 %-1.3 %1.2 %
Gearing-382.5 %-221.2 %-712.4 %-2040.4 %5732.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.12.2
Current ratio1.21.01.11.12.2
Cash and cash equivalents31.391.860.520.521.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.23%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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