Schwencke & Schou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schwencke & Schou ApS
Schwencke & Schou ApS (CVR number: 37519022) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schwencke & Schou ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.00 | 17.00 | -4.00 | -10.00 | -16.83 |
EBIT | 10.00 | 17.00 | -4.00 | -10.00 | -16.83 |
Net earnings | 252.00 | -3.00 | -23.00 | -16.00 | -18.09 |
Shareholders equity total | 417.00 | 413.00 | 391.00 | 375.00 | 356.77 |
Balance sheet total (assets) | 799.00 | 720.00 | 683.00 | 398.00 | 377.18 |
Net debt | 190.00 | 261.00 | 240.00 | -41.00 | -20.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 2.2 % | -0.6 % | -1.9 % | -4.3 % |
ROE | 86.6 % | -0.7 % | -5.7 % | -4.2 % | -4.9 % |
ROI | 43.2 % | 2.3 % | -0.6 % | -1.9 % | -4.6 % |
Economic value added (EVA) | 13.77 | -3.25 | -30.58 | -35.38 | -27.28 |
Solvency | |||||
Equity ratio | 52.2 % | 57.4 % | 57.2 % | 94.2 % | 94.6 % |
Gearing | 84.7 % | 71.2 % | 70.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.9 | 3.4 | 2.0 | 1.3 |
Current ratio | 2.6 | 2.9 | 3.4 | 2.0 | 1.3 |
Cash and cash equivalents | 163.00 | 33.00 | 35.00 | 41.00 | 20.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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