SCHARNBERG ApS — Credit Rating and Financial Key Figures

CVR number: 30503333
Nørregade 144, Gl Ejby 5592 Ejby
tel: 64712217
Free credit report Annual report

Company information

Official name
SCHARNBERG ApS
Established
2007
Domicile
Gl Ejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit117.75117.73116.55120.62-11.60
EBIT46.1446.1244.95120.62-11.60
Net earnings35.9136.5832.5188.94-19.38
Shareholders equity total603.29639.87572.38661.33641.95
Balance sheet total (assets)691.31741.72775.90914.50925.95
Net debt-29.09-11.2862.15179.86204.18
Profitability
EBIT-%
ROA7.0 %6.6 %5.9 %14.3 %-1.3 %
ROE6.1 %5.9 %5.4 %14.4 %-3.0 %
ROI8.0 %7.6 %7.0 %16.3 %-1.4 %
Economic value added (EVA)7.395.612.8061.78-51.58
Solvency
Equity ratio87.3 %86.3 %73.8 %72.3 %69.3 %
Gearing12.5 %27.2 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.63.83.83.3
Current ratio6.26.63.83.83.3
Cash and cash equivalents29.0911.289.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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