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Schweers Ejendomme Midt ApS — Credit Rating and Financial Key Figures

CVR number: 13569983
Kongensgade 58 C, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Schweers Ejendomme Midt ApS
Established
1989
Company form
Private limited company
Industry

About Schweers Ejendomme Midt ApS

Schweers Ejendomme Midt ApS (CVR number: 13569983) is a company from ODENSE. The company recorded a gross profit of 326.6 kDKK in 2024. The operating profit was 229.3 kDKK, while net earnings were 214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. Schweers Ejendomme Midt ApS's liquidity measured by quick ratio was 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit406.18456.91488.72427.49326.60
EBIT1 064.09841.63689.95333.83229.31
Net earnings994.20743.06565.74328.14214.32
Shareholders equity total13 721.6414 464.7015 030.446 370.861 485.18
Balance sheet total (assets)15 155.9017 250.6516 581.306 798.469 242.96
Net debt-61.571 274.38- 146.49- 623.727 152.17
Profitability
EBIT-%
ROA7.8 %5.7 %4.1 %3.8 %4.0 %
ROE7.5 %5.3 %3.8 %3.1 %5.5 %
ROI8.1 %5.9 %4.2 %4.0 %4.2 %
Economic value added (EVA)234.11-63.74- 285.23- 566.95- 149.51
Solvency
Equity ratio90.5 %83.9 %90.6 %93.7 %16.1 %
Gearing8.9 %0.3 %494.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.90.013.511.917.9
Current ratio11.90.013.511.917.9
Cash and cash equivalents61.577.77188.26623.72186.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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