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Scherning-Rix Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40155759
Capellavej 30, 8270 Højbjerg
msr@nordicsourcing.dk
tel: 53888083
www.nordicsourcing.dk
Free credit report Annual report

Company information

Official name
Scherning-Rix Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings138.03- 109.9398.05243.7451.68
Shareholders equity total136.4926.56124.61368.35420.03
Balance sheet total (assets)149.4939.56152.41408.58448.16
Net debt10.00-92.49
Profitability
EBIT-%
ROA167.7 %-124.7 %101.9 %89.4 %12.3 %
ROE183.0 %-134.8 %129.7 %98.9 %13.1 %
ROI174.0 %-136.2 %129.4 %101.7 %13.4 %
Economic value added (EVA)-8.48-10.36-5.08-50.95-35.01
Solvency
Equity ratio91.3 %67.1 %81.8 %90.2 %93.7 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.4
Current ratio2.33.4
Cash and cash equivalents92.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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