SCHARFF & SCHARFF ApS — Credit Rating and Financial Key Figures

CVR number: 31056209
Sørupvej 8, 3480 Fredensborg
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Company information

Official name
SCHARFF & SCHARFF ApS
Established
2007
Company form
Private limited company
Industry

About SCHARFF & SCHARFF ApS

SCHARFF & SCHARFF ApS (CVR number: 31056209) is a company from FREDENSBORG. The company recorded a gross profit of -4.9 kDKK in 2017. The operating profit was -4.9 kDKK, while net earnings were 3.1 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 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHARFF & SCHARFF ApS's liquidity measured by quick ratio was 59.4 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
2016
2017
Volume
Net sales
Gross profit-5.00-4.88
EBIT-5.00-4.88
Net earnings93.003.09
Shareholders equity total529.00532.43
Balance sheet total (assets)1 238.00541.54
Net debt- 493.00- 517.68
Profitability
EBIT-%
ROA10.1 %6.3 %
ROE17.6 %0.6 %
ROI10.1 %6.3 %
Economic value added (EVA)-4.5628.64
Solvency
Equity ratio42.7 %98.3 %
Gearing132.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.759.4
Current ratio1.759.4
Cash and cash equivalents1 196.00520.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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