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Scherning-Rix Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scherning-Rix Holding ApS
Scherning-Rix Holding ApS (CVR number: 40155759) is a company from AARHUS. The company recorded a gross profit of -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scherning-Rix Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.25 | -3.00 | -3.75 | -44.69 | -16.50 |
| EBIT | -7.25 | -3.00 | -3.75 | -44.69 | -16.50 |
| Net earnings | 138.03 | - 109.93 | 98.05 | 243.74 | 51.68 |
| Shareholders equity total | 136.49 | 26.56 | 124.61 | 368.35 | 420.03 |
| Balance sheet total (assets) | 149.49 | 39.56 | 152.41 | 408.58 | 448.16 |
| Net debt | 10.00 | -92.49 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 167.7 % | -124.7 % | 101.9 % | 89.4 % | 12.3 % |
| ROE | 183.0 % | -134.8 % | 129.7 % | 98.9 % | 13.1 % |
| ROI | 174.0 % | -136.2 % | 129.4 % | 101.7 % | 13.4 % |
| Economic value added (EVA) | -8.48 | -10.36 | -5.08 | -50.95 | -35.01 |
| Solvency | |||||
| Equity ratio | 91.3 % | 67.1 % | 81.8 % | 90.2 % | 93.7 % |
| Gearing | 7.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.4 | |||
| Current ratio | 2.3 | 3.4 | |||
| Cash and cash equivalents | 92.49 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | A |
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