SCHAARUP ARKITEKT- & BYGHERRERÅDGIVNING ApS

CVR number: 32762735
Strandgade 17, Tåsinge 5700 Svendborg
cbs@schaarup-ark.dk
tel: 51549201
www.schaarup-ark.dk

Credit rating

Company information

Official name
SCHAARUP ARKITEKT- & BYGHERRERÅDGIVNING ApS
Established
2010
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

SCHAARUP ARKITEKT- & BYGHERRERÅDGIVNING ApS (CVR number: 32762735) is a company from SVENDBORG. The company recorded a gross profit of 1842.5 kDKK in 2023. The operating profit was 516.8 kDKK, while net earnings were 401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. SCHAARUP ARKITEKT- & BYGHERRERÅDGIVNING ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 011.15993.541 153.451 294.211 842.48
EBIT23.66- 106.32515.58703.31516.81
Net earnings16.84-84.15402.59545.44401.49
Shareholders equity total513.99369.84712.43682.87534.35
Balance sheet total (assets)955.921 178.481 228.501 096.221 554.72
Net debt- 577.15- 314.82-1 037.86- 672.10- 982.48
Profitability
EBIT-%
ROA2.6 %-9.8 %43.1 %60.5 %39.0 %
ROE3.1 %-19.0 %74.4 %78.2 %66.0 %
ROI4.3 %-23.6 %95.5 %100.6 %60.6 %
Economic value added (EVA)7.72-80.47399.13564.01400.95
Solvency
Equity ratio53.8 %31.4 %58.0 %62.3 %34.4 %
Gearing91.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.42.61.5
Current ratio1.71.32.42.61.5
Cash and cash equivalents577.15314.821 037.86672.101 471.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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