SCHÄRFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82163115
Jernbanegade 10, 4000 Roskilde
tel: 46350837

Company information

Official name
SCHÄRFE HOLDING ApS
Established
1977
Company form
Private limited company
Industry

About SCHÄRFE HOLDING ApS

SCHÄRFE HOLDING ApS (CVR number: 82163115) is a company from ROSKILDE. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 1488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHÄRFE HOLDING ApS's liquidity measured by quick ratio was 14.2 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-22.66340.79316.20317.07-17.60
EBIT-55.19308.27283.20284.08-17.60
Net earnings820.83872.10637.06340.131 488.84
Shareholders equity total9 177.839 561.049 706.879 550.7610 921.80
Balance sheet total (assets)11 112.7511 176.7610 995.7710 618.1210 992.10
Net debt28.63- 285.43- 791.19-1 016.14- 705.82
Profitability
EBIT-%
ROA7.7 %8.7 %6.6 %3.9 %14.2 %
ROE9.2 %9.3 %6.6 %3.5 %14.5 %
ROI7.9 %9.0 %6.7 %4.0 %14.4 %
Economic value added (EVA)-62.32252.54217.20224.77-22.05
Solvency
Equity ratio82.9 %85.9 %88.6 %90.3 %99.4 %
Gearing16.5 %12.9 %10.2 %7.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.24.64.114.2
Current ratio3.13.84.13.714.2
Cash and cash equivalents1 489.631 518.791 778.371 694.59717.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.