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Frederik Schwartz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederik Schwartz ApS
Frederik Schwartz ApS (CVR number: 41045043) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frederik Schwartz ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.32 | -3.40 | -3.43 | -3.73 | -6.70 |
| EBIT | -3.32 | -3.40 | -3.43 | -3.73 | -6.70 |
| Net earnings | 31.98 | -6.68 | -10.64 | -8.54 | -12.30 |
| Shareholders equity total | 72.24 | 65.56 | 54.92 | 46.38 | 34.08 |
| Balance sheet total (assets) | 622.35 | 608.17 | 349.73 | 280.01 | 160.12 |
| Net debt | 344.02 | 160.25 | 8.08 | -11.31 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 0.3 % | -0.3 % | -2.9 % | |
| ROE | 44.0 % | -9.7 % | -17.7 % | -30.6 % | |
| ROI | 14.6 % | 0.6 % | -0.9 % | -14.9 % | |
| Economic value added (EVA) | -7.04 | -23.95 | -14.64 | -8.62 | -9.27 |
| Solvency | |||||
| Equity ratio | 11.6 % | 10.8 % | 15.7 % | 21.3 % | |
| Gearing | 476.2 % | 244.4 % | 84.0 % | 2.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.4 | 0.7 | |
| Current ratio | 1.3 | 1.4 | 1.4 | 0.7 | |
| Cash and cash equivalents | 38.04 | 12.04 | 12.04 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB |
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