SCHWARTZ. SCHWARTS & SCHWARTZ AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 23132311
Fløjtevej 8, 2730 Herlev
jjsbs@kabelmail.dk
tel: 44942989
Free credit report

Company information

Official name
SCHWARTZ. SCHWARTS & SCHWARTZ AKTIESELSKAB
Established
1954
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit13.0018.62
EBIT-13.00-18.62
Net earnings- 114.00145.64
Shareholders equity total2 356.002 400.88
Balance sheet total (assets)2 881.003 023.41
Net debt-2 864.00-3 010.68
Profitability
EBIT-%
ROA0.6 %6.1 %
ROE-4.8 %6.1 %
ROI0.8 %7.6 %
Economic value added (EVA)-13.007.99
Solvency
Equity ratio81.8 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.54.9
Current ratio5.54.9
Cash and cash equivalents2 864.003 010.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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