SCHERER CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 25472470
Annasvej 6, 2840 Holte
tel: 45410252

Company information

Official name
SCHERER CONSULTING A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.19-8.64-82.93-93.31- 115.33
EBIT- 121.70- 269.59- 389.95- 399.45- 421.41
Net earnings922.164 740.14-3 506.472 505.826 687.30
Shareholders equity total21 599.4726 284.3222 721.3425 169.9731 798.36
Balance sheet total (assets)21 900.3727 521.5523 582.6225 239.2432 455.09
Net debt-21 654.75-27 131.52-21 984.02-24 208.28-32 223.55
Profitability
EBIT-%
ROA5.4 %24.1 %3.1 %12.7 %28.3 %
ROE4.4 %19.8 %-14.3 %10.5 %23.5 %
ROI5.5 %24.8 %3.3 %12.9 %28.6 %
Economic value added (EVA)-86.25- 197.95- 251.02- 335.41- 367.55
Solvency
Equity ratio98.7 %95.5 %96.3 %99.7 %98.0 %
Gearing0.1 %0.2 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio79.422.127.2361.949.2
Current ratio72.222.127.2361.949.2
Cash and cash equivalents21 677.8327 174.8222 079.0824 229.7532 246.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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