SCHARFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754275
Ryesgade 73 B, 2100 København Ø
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Credit rating

Company information

Official name
SCHARFF HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SCHARFF HOLDING ApS

SCHARFF HOLDING ApS (CVR number: 31754275) is a company from KØBENHAVN. The company recorded a gross profit of 254.1 kDKK in 2024. The operating profit was 171.3 kDKK, while net earnings were 393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. SCHARFF HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.00156.00133.00259.00254.10
EBIT118.00113.0091.00177.00171.26
Net earnings595.001 465.00360.00470.00393.78
Shareholders equity total1 796.003 054.002 415.002 484.002 477.57
Balance sheet total (assets)3 827.005 103.006 058.005 955.005 985.37
Net debt1 492.001 636.003 357.003 138.003 046.43
Profitability
EBIT-%
ROA17.7 %33.9 %8.2 %10.5 %9.6 %
ROE38.3 %60.4 %13.2 %19.2 %15.9 %
ROI19.0 %35.7 %8.4 %10.9 %10.0 %
Economic value added (EVA)-0.742.8161.35-0.782.19
Solvency
Equity ratio46.9 %59.8 %39.9 %41.7 %41.4 %
Gearing94.2 %60.3 %140.5 %128.7 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.40.30.4
Current ratio1.01.20.40.30.4
Cash and cash equivalents199.00205.0037.0060.00177.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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