SCHERNING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32267807
Elmegade 25, 2200 København N
mette@scherning.dk
www.scherning.dk
Free credit report Annual report

Credit rating

Company information

Official name
SCHERNING KØBENHAVN ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About SCHERNING KØBENHAVN ApS

SCHERNING KØBENHAVN ApS (CVR number: 32267807) is a company from KØBENHAVN. The company recorded a gross profit of 1590 kDKK in 2024. The operating profit was 734.7 kDKK, while net earnings were 530.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. SCHERNING KØBENHAVN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 767.112 137.111 970.77931.981 590.01
EBIT199.5243.5467.89- 860.89734.71
Net earnings135.1812.8711.35- 747.16530.92
Shareholders equity total290.95303.82315.17568.011 098.93
Balance sheet total (assets)1 503.931 672.941 364.981 776.151 876.46
Net debt- 191.89380.52443.12454.97402.41
Profitability
EBIT-%
ROA15.2 %2.7 %4.5 %-54.8 %40.2 %
ROE60.5 %4.3 %3.7 %-169.2 %63.7 %
ROI40.4 %7.1 %9.2 %-93.9 %56.8 %
Economic value added (EVA)132.475.6513.27- 718.77517.80
Solvency
Equity ratio19.3 %19.1 %23.1 %32.0 %58.6 %
Gearing84.2 %128.8 %149.7 %84.1 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.20.30.6
Current ratio1.61.51.11.72.2
Cash and cash equivalents436.9310.7628.8322.5038.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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