Martin Schwartz ApS — Credit Rating and Financial Key Figures

CVR number: 40616187
Vesterbrogade 20 B, 1620 København V
post@martinschwartz.dk
tel: 25142149
www.martinschwartz.com

Credit rating

Company information

Official name
Martin Schwartz ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Martin Schwartz ApS

Martin Schwartz ApS (CVR number: 40616187) is a company from KØBENHAVN. The company recorded a gross profit of 4789.6 kDKK in 2023. The operating profit was 2919.1 kDKK, while net earnings were 2273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Martin Schwartz ApS's liquidity measured by quick ratio was 1.5 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 profit1 851.002 564.004 839.002 792.004 789.62
EBIT908.001 665.003 609.00975.002 919.08
Net earnings700.001 277.002 791.00702.002 273.64
Shareholders equity total2 177.003 344.004 635.005 223.002 796.13
Balance sheet total (assets)2 967.004 552.006 376.006 478.004 416.15
Net debt-1 231.00-1 859.00-1 690.00-4 638.00-2 076.08
Profitability
EBIT-%
ROA30.7 %44.3 %66.1 %15.2 %53.7 %
ROE32.2 %46.3 %70.0 %14.2 %56.7 %
ROI37.8 %56.0 %83.9 %18.6 %70.4 %
Economic value added (EVA)702.321 248.142 736.60620.242 253.45
Solvency
Equity ratio73.4 %73.5 %72.7 %83.7 %63.3 %
Gearing0.4 %6.9 %2.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.92.95.11.5
Current ratio3.43.63.65.22.7
Cash and cash equivalents1 231.001 874.002 010.004 760.002 187.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-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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