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SCHARNBERG ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 ratingBBBBBBBBBBBBBBB

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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