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Schjerbeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38576364
Kirsebærlunden 50, 3460 Birkerød
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Company information

Official name
Schjerbeck Holding ApS
Established
2017
Company form
Private limited company
Industry

About Schjerbeck Holding ApS

Schjerbeck Holding ApS (CVR number: 38576364) is a company from RUDERSDAL. The company recorded a gross profit of -66.7 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -66.7 kDKK, while net earnings were 338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schjerbeck Holding ApS's liquidity measured by quick ratio was 91.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales433.20929.521 064.9912 525.21
Gross profit431.95926.451 061.4412 504.30-66.70
EBIT431.95926.451 061.4412 504.30-66.70
Net earnings431.21924.231 061.1312 689.72338.89
Shareholders equity total818.951 628.781 672.0113 739.7313 943.62
Balance sheet total (assets)990.761 718.101 731.7113 782.5814 064.02
Net debt89.58- 290.73- 973.28-8 279.29-10 789.02
Profitability
EBIT-%99.7 %99.7 %99.7 %99.8 %
ROA54.6 %68.4 %61.5 %165.0 %5.5 %
ROE65.4 %75.5 %64.3 %164.7 %2.4 %
ROI54.7 %68.5 %62.6 %166.0 %5.5 %
Economic value added (EVA)402.36876.73975.1712 383.35- 742.55
Solvency
Equity ratio82.7 %94.8 %96.6 %99.7 %99.1 %
Gearing20.8 %5.4 %0.2 %0.0 %0.7 %
Relative net indebtedness %21.0 %-31.1 %-86.2 %-65.8 %
Liquidity
Quick ratio0.54.216.4251.691.9
Current ratio0.54.216.4251.691.9
Cash and cash equivalents80.98378.80977.428 283.4410 893.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.0 %31.1 %86.2 %20.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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