SCHERFIG & PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30602978
Leerbjerg-Åsen 20, Bakkebjerg 3230 Græsted
scherfig-partner@outlook.com
tel: 42365523

Company information

Official name
SCHERFIG & PARTNER ApS
Personnel
1 person
Established
2007
Domicile
Bakkebjerg
Company form
Private limited company
Industry

About SCHERFIG & PARTNER ApS

SCHERFIG & PARTNER ApS (CVR number: 30602978) is a company from GRIBSKOV. The company recorded a gross profit of 248 kDKK in 2023. The operating profit was 224.7 kDKK, while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHERFIG & PARTNER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6.8832.28147.93-3.68248.00
EBIT-52.7813.4966.78-27.02224.67
Net earnings-51.6210.4051.97-29.14165.30
Shareholders equity total57.4367.83119.8090.66255.96
Balance sheet total (assets)120.4489.34316.08296.14530.60
Net debt-19.81-54.18-22.09-5.07-91.28
Profitability
EBIT-%
ROA-37.5 %12.9 %32.9 %-8.8 %54.4 %
ROE-62.0 %16.6 %55.4 %-27.7 %95.4 %
ROI-63.4 %21.5 %48.8 %-13.1 %84.0 %
Economic value added (EVA)-56.498.6351.40-28.84182.77
Solvency
Equity ratio47.7 %75.9 %37.9 %30.6 %48.2 %
Gearing72.0 %128.7 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.80.61.20.6
Current ratio1.53.81.31.22.1
Cash and cash equivalents19.8154.18108.34121.71157.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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