SCHARNBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHARNBERG ApS
SCHARNBERG ApS (CVR number: 30503333) is a company from MIDDELFART. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 117.75 | 117.73 | 116.55 | 120.62 | -11.60 |
| EBIT | 46.14 | 46.12 | 44.95 | 120.62 | -11.60 |
| Net earnings | 35.91 | 36.58 | 32.51 | 88.94 | -19.38 |
| Shareholders equity total | 603.29 | 639.87 | 572.38 | 661.33 | 641.95 |
| Balance sheet total (assets) | 691.31 | 741.72 | 775.90 | 914.50 | 925.95 |
| Net debt | -29.09 | -11.28 | 62.15 | 179.86 | 204.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 6.6 % | 5.9 % | 14.3 % | -1.3 % |
| ROE | 6.1 % | 5.9 % | 5.4 % | 14.4 % | -3.0 % |
| ROI | 8.0 % | 7.6 % | 7.0 % | 16.3 % | -1.4 % |
| Economic value added (EVA) | 7.39 | 5.61 | 2.80 | 61.78 | -51.58 |
| Solvency | |||||
| Equity ratio | 87.3 % | 86.3 % | 73.8 % | 72.3 % | 69.3 % |
| Gearing | 12.5 % | 27.2 % | 31.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 6.6 | 3.8 | 3.8 | 3.3 |
| Current ratio | 6.2 | 6.6 | 3.8 | 3.8 | 3.3 |
| Cash and cash equivalents | 29.09 | 11.28 | 9.26 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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