SCHÄRFE BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29629889
Jernbanegade 10, 4000 Roskilde

Company information

Official name
SCHÄRFE BEGRAVELSESFORRETNING ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About SCHÄRFE BEGRAVELSESFORRETNING ApS

SCHÄRFE BEGRAVELSESFORRETNING ApS (CVR number: 29629889) is a company from ROSKILDE. The company recorded a gross profit of 5818.8 kDKK in 2023. The operating profit was 704.8 kDKK, while net earnings were 377.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. SCHÄRFE BEGRAVELSESFORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 198.366 245.116 375.565 559.615 818.77
EBIT1 206.09920.52670.25125.31704.78
Net earnings902.74661.42440.27142.22377.44
Shareholders equity total5 459.145 320.565 199.404 901.625 137.06
Balance sheet total (assets)9 241.709 840.509 535.069 122.4010 821.25
Net debt-1 430.04-1 004.511 416.352 653.653 740.81
Profitability
EBIT-%
ROA14.8 %9.7 %6.9 %1.3 %7.0 %
ROE17.5 %12.3 %8.4 %2.8 %7.5 %
ROI19.0 %12.8 %9.0 %1.5 %8.2 %
Economic value added (EVA)799.11536.61337.04- 221.19197.87
Solvency
Equity ratio59.1 %54.1 %54.5 %53.7 %47.5 %
Gearing33.6 %32.7 %44.5 %56.8 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.81.41.1
Current ratio2.91.91.91.61.2
Cash and cash equivalents3 266.452 744.49896.63132.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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