SCHARNBERG ApS

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 the company

SCHARNBERG ApS (CVR number: 30503333) is a company from MIDDELFART. The company recorded a gross profit of 116.6 kDKK in 2022. The operating profit was 44.9 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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
20182019202020212022
Volume
Net sales
Gross profit116.17117.55117.75117.73116.55
EBIT44.5645.9446.1446.1244.95
Net earnings64.7844.8835.9136.5832.51
Shareholders equity total522.50567.38603.29639.87572.38
Balance sheet total (assets)1 028.89648.33691.31741.72775.90
Net debt461.86- 205.40-29.09-11.2862.15
Profitability
EBIT-%
ROA4.6 %5.5 %7.0 %6.6 %5.9 %
ROE13.2 %8.2 %6.1 %5.9 %5.4 %
ROI4.8 %5.9 %8.0 %7.6 %7.0 %
Economic value added (EVA)8.6431.8617.717.083.37
Solvency
Equity ratio50.8 %87.5 %87.3 %86.3 %73.8 %
Gearing88.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.46.26.63.8
Current ratio1.55.46.26.63.8
Cash and cash equivalents205.4029.0911.289.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-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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