Schwencke & Schou ApS — Credit Rating and Financial Key Figures

CVR number: 37519022
Stampen Vej 6 2, Nylars 3700 Rønne
oleschoumortensen@gmail.com
tel: 40312418

Credit rating

Company information

Official name
Schwencke & Schou ApS
Established
2016
Domicile
Nylars
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.0017.00-4.00-10.00-16.83
EBIT10.0017.00-4.00-10.00-16.83
Net earnings252.00-3.00-23.00-16.00-18.09
Shareholders equity total417.00413.00391.00375.00356.77
Balance sheet total (assets)799.00720.00683.00398.00377.18
Net debt190.00261.00240.00-41.00-20.49
Profitability
EBIT-%
ROA41.7 %2.2 %-0.6 %-1.9 %-4.3 %
ROE86.6 %-0.7 %-5.7 %-4.2 %-4.9 %
ROI43.2 %2.3 %-0.6 %-1.9 %-4.6 %
Economic value added (EVA)13.77-3.25-30.58-35.38-27.28
Solvency
Equity ratio52.2 %57.4 %57.2 %94.2 %94.6 %
Gearing84.7 %71.2 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.93.42.01.3
Current ratio2.62.93.42.01.3
Cash and cash equivalents163.0033.0035.0041.0020.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.