Schärfes Hus ApS — Credit Rating and Financial Key Figures

CVR number: 32887384
Kirkebjerg 16, 5690 Tommerup
ulrich@boe-scharfe.dk
tel: 21681663

Credit rating

Company information

Official name
Schärfes Hus ApS
Established
2010
Company form
Private limited company
Industry

About Schärfes Hus ApS

Schärfes Hus ApS (CVR number: 32887384) is a company from ASSENS. The company recorded a gross profit of 167.3 kDKK in 2024. The operating profit was 127.8 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Schärfes Hus ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit176.60190.11188.78184.93167.29
EBIT137.07150.58149.24145.40127.76
Net earnings73.2384.8185.66160.3492.57
Shareholders equity total2 865.362 880.182 885.842 966.182 978.76
Balance sheet total (assets)4 124.824 021.584 054.353 977.204 026.91
Net debt1 050.441 054.92929.39771.46738.84
Profitability
EBIT-%
ROA3.3 %3.7 %3.7 %5.9 %3.2 %
ROE2.6 %3.0 %3.0 %5.5 %3.1 %
ROI3.4 %3.7 %3.8 %6.0 %3.3 %
Economic value added (EVA)-99.37-83.33-86.51-75.21-50.87
Solvency
Equity ratio69.5 %71.6 %71.2 %74.6 %74.0 %
Gearing41.8 %38.2 %37.9 %30.8 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.10.2
Current ratio0.90.70.70.10.2
Cash and cash equivalents146.3746.49165.16140.84229.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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