SCHARNBERG ApS — Credit Rating and Financial Key Figures

CVR number: 30503333
Nørregade 144, Gl Ejby 5592 Ejby
tel: 64712217

Credit rating

Company information

Official name
SCHARNBERG ApS
Established
2007
Domicile
Gl Ejby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SCHARNBERG ApS

SCHARNBERG ApS (CVR number: 30503333) is a company from MIDDELFART. The company recorded a gross profit of 120.6 kDKK in 2023. The operating profit was 120.6 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. SCHARNBERG ApS's liquidity measured by quick ratio was 3.8 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 profit117.55117.75117.73116.55120.62
EBIT45.9446.1446.1244.95120.62
Net earnings44.8835.9136.5832.5188.94
Shareholders equity total567.38603.29639.87572.38661.33
Balance sheet total (assets)648.33691.31741.72775.90914.50
Net debt- 205.40-29.09-11.2862.15103.69
Profitability
EBIT-%
ROA5.5 %7.0 %6.6 %5.9 %14.3 %
ROE8.2 %6.1 %5.9 %5.4 %14.4 %
ROI5.9 %8.0 %7.6 %7.0 %17.1 %
Economic value added (EVA)31.8617.717.083.3765.84
Solvency
Equity ratio87.5 %87.3 %86.3 %73.8 %72.3 %
Gearing12.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.26.63.83.8
Current ratio5.46.26.63.83.8
Cash and cash equivalents205.4029.0911.289.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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