Shcarole Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40346678
Dyrehavevej 49 B, 2930 Klampenborg
tel: 31694438

Credit rating

Company information

Official name
Shcarole Invest ApS
Established
2019
Company form
Private limited company
Industry

About Shcarole Invest ApS

Shcarole Invest ApS (CVR number: 40346678) is a company from GENTOFTE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shcarole Invest ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.28-5.90-3.66-5.44-5.24
EBIT-8.28-5.90-3.66-5.44-5.24
Net earnings-8.31-5.9043.49- 182.5128.60
Shareholders equity total631.691 505.792 049.281 866.761 895.37
Balance sheet total (assets)631.691 505.793 109.273 608.763 599.37
Net debt-13.07-7.01-11.00-17.17-6.36
Profitability
EBIT-%
ROA-1.3 %-0.6 %2.1 %0.6 %0.9 %
ROE-1.3 %-0.6 %2.4 %-9.3 %1.5 %
ROI-1.3 %-0.6 %2.7 %1.0 %1.8 %
Economic value added (EVA)-8.28-37.64-79.02- 108.50-98.29
Solvency
Equity ratio100.0 %100.0 %65.9 %51.7 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents13.077.0111.0017.176.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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