KENT SCHÄRFE HOLDING ApS

CVR number: 30832930
Vesterled 11, 5690 Tommerup

Credit rating

Company information

Official name
KENT SCHÄRFE HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KENT SCHÄRFE HOLDING ApS (CVR number: 30832930) is a company from ASSENS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT SCHÄRFE HOLDING ApS's liquidity measured by quick ratio was 9.8 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 profit-17.92-14.43-7.38-9.15-10.04
EBIT-17.92-14.43-7.38-9.15-10.04
Net earnings438.63195.49552.01207.5588.51
Shareholders equity total3 444.233 099.723 585.703 737.773 767.21
Balance sheet total (assets)3 504.613 116.233 641.083 754.284 193.52
Net debt-3 504.60-3 107.30-3 639.86-3 726.63-3 757.44
Profitability
EBIT-%
ROA16.1 %10.6 %19.1 %13.9 %6.3 %
ROE13.5 %6.0 %16.5 %5.7 %2.4 %
ROI16.3 %10.7 %19.3 %14.1 %6.3 %
Economic value added (EVA)-16.97-10.99-6.35-6.52-10.79
Solvency
Equity ratio98.3 %99.5 %98.5 %99.6 %89.8 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio58.0188.765.7227.49.8
Current ratio58.0188.765.7227.49.8
Cash and cash equivalents3 504.603 107.303 639.863 726.634 167.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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