RASMUS SCHERFIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33599625
Puglundvej 11, 7200 Grindsted

Company information

Official name
RASMUS SCHERFIG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About RASMUS SCHERFIG HOLDING ApS

RASMUS SCHERFIG HOLDING ApS (CVR number: 33599625) is a company from VARDE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS SCHERFIG HOLDING ApS's liquidity measured by quick ratio was 23.1 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 profit-10.20-7.94-10.95-3.75-6.56
EBIT-10.20-7.94-10.95-3.75-6.56
Net earnings1 157.72898.36750.67481.24492.89
Shareholders equity total2 990.913 778.663 916.334 147.574 522.66
Balance sheet total (assets)3 401.344 028.454 311.254 227.924 619.20
Net debt-1.959.239.0310.58
Profitability
EBIT-%
ROA42.2 %24.5 %18.5 %11.6 %11.5 %
ROE46.9 %26.5 %19.5 %11.9 %11.4 %
ROI47.1 %26.9 %20.0 %12.2 %11.7 %
Economic value added (EVA)-6.75-33.19-88.00-55.00-22.28
Solvency
Equity ratio87.9 %93.8 %90.8 %98.1 %97.9 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.010.07.128.423.1
Current ratio4.010.07.128.423.1
Cash and cash equivalents1.950.770.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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