SCHWALBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35230009
Herkules Alle 31, 2770 Kastrup

Company information

Official name
SCHWALBE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SCHWALBE HOLDING ApS

SCHWALBE HOLDING ApS (CVR number: 35230009) is a company from TÅRNBY. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1796.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHWALBE HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit-7.00-6.00-7.77-9.90-11.00
EBIT-7.00-6.00-7.77-9.90-11.00
Net earnings326.001 166.001 295.381 223.601 796.23
Shareholders equity total1 569.002 715.003 906.295 012.095 241.82
Balance sheet total (assets)1 627.002 887.004 238.745 449.836 026.45
Net debt-29.00-9.00- 935.61-1 767.91-1 516.51
Profitability
EBIT-%
ROA23.2 %51.6 %36.8 %25.4 %32.9 %
ROE23.1 %54.4 %39.1 %27.4 %35.0 %
ROI23.8 %53.0 %39.0 %27.5 %36.3 %
Economic value added (EVA)60.4679.1087.40148.37158.91
Solvency
Equity ratio96.4 %94.0 %92.2 %92.0 %87.0 %
Gearing1.0 %3.4 %0.4 %0.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.83.54.82.4
Current ratio0.80.83.54.82.4
Cash and cash equivalents45.00101.00951.271 792.421 638.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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