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
Free credit report Annual report

Credit rating

Company information

Official name
Martin Schwartz ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Martin Schwartz ApS

Martin Schwartz ApS (CVR number: 40616187) is a company from KØBENHAVN. The company recorded a gross profit of 4849 kDKK in 2024. The operating profit was 3400.2 kDKK, while net earnings were 2701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 2.7 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 profit2 564.004 839.002 792.004 789.004 849.02
EBIT1 665.003 609.00975.002 919.003 400.16
Net earnings1 277.002 791.00702.002 274.002 701.35
Shareholders equity total3 344.004 635.005 223.002 796.004 497.48
Balance sheet total (assets)4 552.006 376.006 478.004 416.006 259.41
Net debt-1 859.00-1 690.00-4 638.00- 994.00-2 816.76
Profitability
EBIT-%
ROA44.3 %66.1 %15.2 %53.7 %64.9 %
ROE46.3 %70.0 %14.2 %56.7 %74.1 %
ROI56.0 %83.9 %18.6 %70.4 %93.5 %
Economic value added (EVA)1 174.522 632.94497.432 005.872 505.76
Solvency
Equity ratio73.5 %72.7 %83.7 %63.3 %71.9 %
Gearing0.4 %6.9 %2.3 %4.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.95.11.52.7
Current ratio3.63.65.22.73.5
Cash and cash equivalents1 874.002 010.004 760.001 106.002 820.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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