SCHÄRFE HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were 516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit340.79316.20317.07-17.60-47.73
EBIT308.27283.20284.08-17.60-47.73
Net earnings872.10637.06340.131 488.84516.76
Shareholders equity total9 561.049 706.879 550.7610 921.8011 316.56
Balance sheet total (assets)11 176.7610 995.7710 618.1210 992.1011 425.17
Net debt- 285.43- 791.19-1 016.14- 705.82- 644.72
Profitability
EBIT-%
ROA8.7 %6.6 %3.9 %14.2 %5.4 %
ROE9.3 %6.6 %3.5 %14.5 %4.6 %
ROI9.0 %6.7 %4.0 %14.4 %5.4 %
Economic value added (EVA)- 304.14- 327.95- 324.81- 536.07- 586.92
Solvency
Equity ratio85.9 %88.6 %90.3 %99.4 %99.0 %
Gearing12.9 %10.2 %7.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.64.114.27.3
Current ratio3.84.13.714.27.3
Cash and cash equivalents1 518.791 778.371 694.59717.55650.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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