Schjerbeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38576364
Kirsebærlunden 50, 3460 Birkerød

Credit rating

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 reported a net sales of 12.5 mDKK in 2024, demonstrating a growth of 1076.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 12.5 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 165 %, which can be considered excellent and Return on Equity (ROE) was 164.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 251.6 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
2020
2021
2022
2023
2024
Volume
Net sales204.63433.20929.521 064.9912 525.21
Gross profit202.19431.95926.451 061.4412 504.30
EBIT202.19431.95926.451 061.4412 504.30
Net earnings201.53431.21924.231 061.1312 689.72
Shareholders equity total500.74818.951 628.781 672.0113 739.73
Balance sheet total (assets)590.06990.761 718.101 731.7113 782.58
Net debt87.6089.58- 290.73- 973.28-8 279.29
Profitability
EBIT-%98.8 %99.7 %99.7 %99.7 %99.8 %
ROA41.4 %54.6 %68.4 %61.5 %165.0 %
ROE50.4 %65.4 %75.5 %64.3 %164.7 %
ROI41.5 %54.7 %68.5 %62.6 %166.0 %
Economic value added (EVA)182.83402.36876.73975.1712 383.35
Solvency
Equity ratio84.9 %82.7 %94.8 %96.6 %99.7 %
Gearing17.6 %20.8 %5.4 %0.2 %0.0 %
Relative net indebtedness %43.4 %21.0 %-31.1 %-86.2 %-65.8 %
Liquidity
Quick ratio0.00.54.216.4251.6
Current ratio0.00.54.216.4251.6
Cash and cash equivalents0.4880.98378.80977.428 283.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.4 %-21.0 %31.1 %86.2 %20.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:165.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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