Sten & Skulptur, Vanja Mia Schwartz ApS — Credit Rating and Financial Key Figures

CVR number: 42904244
Præstemosevej 11, Asminderød 3480 Fredensborg

Credit rating

Company information

Official name
Sten & Skulptur, Vanja Mia Schwartz ApS
Personnel
1 person
Established
2021
Domicile
Asminderød
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Sten & Skulptur, Vanja Mia Schwartz ApS

Sten & Skulptur, Vanja Mia Schwartz ApS (CVR number: 42904244) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -89.4 % compared to the previous year. The operating profit percentage was at 20.7 % (EBIT: 0 mDKK), while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sten & Skulptur, Vanja Mia Schwartz ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales672.6171.55
Gross profit407.5470.22
EBIT1.3214.79
Net earnings1.3214.79
Shareholders equity total41.3256.11
Balance sheet total (assets)148.8689.29
Net debt- 141.81-81.94
Profitability
EBIT-%0.2 %20.7 %
ROA0.9 %12.4 %
ROE3.2 %30.4 %
ROI3.2 %30.1 %
Economic value added (EVA)1.3219.86
Solvency
Equity ratio27.8 %62.8 %
Gearing0.7 %1.1 %
Relative net indebtedness %-5.1 %-69.0 %
Liquidity
Quick ratio1.32.5
Current ratio1.32.5
Cash and cash equivalents142.1182.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.1 %69.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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