SCHWUNG ApS — Credit Rating and Financial Key Figures

CVR number: 28712715
Falkoner Alle 53, 2000 Frederiksberg
hej@schwung.dk
tel: 28907730
schwung.dk

Credit rating

Company information

Official name
SCHWUNG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SCHWUNG ApS

SCHWUNG ApS (CVR number: 28712715) is a company from FREDERIKSBERG. The company recorded a gross profit of 1957 kDKK in 2016. The operating profit was 32.8 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. SCHWUNG 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
2016
Volume
Net sales
Gross profit1 956.95
EBIT32.81
Net earnings20.16
Shareholders equity total184.06
Balance sheet total (assets)639.53
Net debt- 268.90
Profitability
EBIT-%
ROA5.1 %
ROE11.0 %
ROI17.8 %
Economic value added (EVA)20.66
Solvency
Equity ratio28.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents268.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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