SCHARF & CO ApS — Credit Rating and Financial Key Figures

CVR number: 27987125
Fiskernesvej 6, 2670 Greve
Scharf@me.com
tel: 22606699
www.scharfco.dk

Company information

Official name
SCHARF & CO ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SCHARF & CO ApS

SCHARF & CO ApS (CVR number: 27987125) is a company from GREVE. The company recorded a gross profit of 1889.7 kDKK in 2023. The operating profit was 1246.2 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHARF & CO ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit326.00-81.00350.00903.001 889.71
EBIT319.00-94.00184.00532.001 246.19
Net earnings340.00-28.00210.00493.0066.52
Shareholders equity total1 804.001 776.001 986.002 479.002 345.52
Balance sheet total (assets)2 132.001 960.002 229.002 867.002 911.25
Net debt- 124.006.00- 229.00- 345.00-1 052.44
Profitability
EBIT-%
ROA17.3 %-0.8 %10.6 %24.5 %12.1 %
ROE20.8 %-1.6 %11.2 %22.1 %2.8 %
ROI21.6 %-0.9 %11.8 %27.9 %14.3 %
Economic value added (EVA)286.69- 137.16175.36380.48910.79
Solvency
Equity ratio84.6 %90.6 %89.1 %86.5 %80.6 %
Gearing0.3 %0.4 %0.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.25.85.34.2
Current ratio4.06.25.85.34.2
Cash and cash equivalents124.00236.00352.001 096.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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