SCHWARTZ TAG ApS

CVR number: 35205853
Edelsvej 1 C, 6700 Esbjerg

Credit rating

Company information

Official name
SCHWARTZ TAG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SCHWARTZ TAG ApS (CVR number: 35205853) is a company from ESBJERG. The company recorded a gross profit of -60.2 kDKK in 2018. The operating profit was -60.8 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHWARTZ TAG ApS's liquidity measured by quick ratio was 84.9 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
201620172018
Volume
Net sales
Gross profit1 840.111 985.99-60.21
EBIT375.95574.86-60.77
Net earnings289.29443.38-56.54
Shareholders equity total702.68996.06439.52
Balance sheet total (assets)1 163.971 409.50444.76
Net debt- 591.98- 792.98-16.05
Profitability
EBIT-%
ROA32.3 %44.9 %-6.1 %
ROE41.2 %52.2 %-7.9 %
ROI52.0 %66.8 %-7.8 %
Economic value added (EVA)292.77442.83-70.39
Solvency
Equity ratio60.4 %70.7 %98.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.484.9
Current ratio2.23.484.9
Cash and cash equivalents591.98804.6316.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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