SCHWARTZ. SCHWARTS & SCHWARTZ AKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHWARTZ. SCHWARTS & SCHWARTZ AKTIESELSKAB
SCHWARTZ. SCHWARTS & SCHWARTZ AKTIESELSKAB (CVR number: 23132311) is a company from HERLEV. The company recorded a gross profit of 18.6 kDKK in 2017. The operating profit was -18.6 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. SCHWARTZ. SCHWARTS & SCHWARTZ AKTIESELSKAB's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 13.00 | 18.62 |
| EBIT | -13.00 | -18.62 |
| Net earnings | - 114.00 | 145.64 |
| Shareholders equity total | 2 356.00 | 2 400.88 |
| Balance sheet total (assets) | 2 881.00 | 3 023.41 |
| Net debt | -2 864.00 | -3 010.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.6 % | 6.1 % |
| ROE | -4.8 % | 6.1 % |
| ROI | 0.8 % | 7.6 % |
| Economic value added (EVA) | -13.00 | 7.99 |
| Solvency | ||
| Equity ratio | 81.8 % | 79.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.5 | 4.9 |
| Current ratio | 5.5 | 4.9 |
| Cash and cash equivalents | 2 864.00 | 3 010.68 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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