SCHARLING WOODWORK ApS — Credit Rating and Financial Key Figures

CVR number: 33862601
Falkevej 14 B, 3400 Hillerød
js@scharlingwood.dk
tel: 60191810
Scharlingwood.dk

Company information

Official name
SCHARLING WOODWORK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SCHARLING WOODWORK ApS

SCHARLING WOODWORK ApS (CVR number: 33862601) is a company from HILLERØD. The company recorded a gross profit of 1368.7 kDKK in 2024. The operating profit was 80.3 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. SCHARLING WOODWORK ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 483.582 722.291 497.651 623.391 368.70
EBIT- 158.93691.21- 530.8880.1380.28
Net earnings- 133.36522.43- 406.0846.1345.15
Shareholders equity total343.94866.37-89.71139.62184.78
Balance sheet total (assets)1 564.632 189.55643.331 056.09875.14
Net debt- 518.70-1 481.47168.07180.79266.61
Profitability
EBIT-%
ROA-12.1 %36.8 %-36.2 %9.0 %8.3 %
ROE-32.5 %86.3 %-53.8 %11.8 %27.8 %
ROI-27.3 %98.7 %-95.2 %23.7 %17.3 %
Economic value added (EVA)- 157.63510.88- 438.8552.1038.10
Solvency
Equity ratio22.0 %39.6 %-12.2 %13.2 %21.1 %
Gearing51.9 %0.7 %-259.8 %216.4 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.50.60.6
Current ratio1.11.50.60.80.9
Cash and cash equivalents697.171 487.5065.04121.2933.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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