SCHARFF & SCHARFF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -4.88 |
EBIT | -5.00 | -4.88 |
Net earnings | 93.00 | 3.09 |
Shareholders equity total | 529.00 | 532.43 |
Balance sheet total (assets) | 1 238.00 | 541.54 |
Net debt | - 493.00 | - 517.68 |
Profitability | ||
EBIT-% | ||
ROA | 10.1 % | 6.3 % |
ROE | 17.6 % | 0.6 % |
ROI | 10.1 % | 6.3 % |
Economic value added (EVA) | -4.56 | 28.64 |
Solvency | ||
Equity ratio | 42.7 % | 98.3 % |
Gearing | 132.9 % | 0.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 59.4 |
Current ratio | 1.7 | 59.4 |
Cash and cash equivalents | 1 196.00 | 520.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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