SCHERER CONSULTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHERER CONSULTING A/S
SCHERER CONSULTING A/S (CVR number: 25472470) is a company from RUDERSDAL. The company recorded a gross profit of -115.3 kDKK in 2023. The operating profit was -421.4 kDKK, while net earnings were 6687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHERER CONSULTING A/S's liquidity measured by quick ratio was 49.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.19 | -8.64 | -82.93 | -93.31 | - 115.33 |
EBIT | - 121.70 | - 269.59 | - 389.95 | - 399.45 | - 421.41 |
Net earnings | 922.16 | 4 740.14 | -3 506.47 | 2 505.82 | 6 687.30 |
Shareholders equity total | 21 599.47 | 26 284.32 | 22 721.34 | 25 169.97 | 31 798.36 |
Balance sheet total (assets) | 21 900.37 | 27 521.55 | 23 582.62 | 25 239.24 | 32 455.09 |
Net debt | -21 654.75 | -27 131.52 | -21 984.02 | -24 208.28 | -32 223.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 24.1 % | 3.1 % | 12.7 % | 28.3 % |
ROE | 4.4 % | 19.8 % | -14.3 % | 10.5 % | 23.5 % |
ROI | 5.5 % | 24.8 % | 3.3 % | 12.9 % | 28.6 % |
Economic value added (EVA) | -86.25 | - 197.95 | - 251.02 | - 335.41 | - 367.55 |
Solvency | |||||
Equity ratio | 98.7 % | 95.5 % | 96.3 % | 99.7 % | 98.0 % |
Gearing | 0.1 % | 0.2 % | 0.4 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.4 | 22.1 | 27.2 | 361.9 | 49.2 |
Current ratio | 72.2 | 22.1 | 27.2 | 361.9 | 49.2 |
Cash and cash equivalents | 21 677.83 | 27 174.82 | 22 079.08 | 24 229.75 | 32 246.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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