Scharling Ejendomme ApS

CVR number: 39076608
Enghaven 12, 4550 Asnæs
post@advokatscharling.dk
tel: 24400255

Credit rating

Company information

Official name
Scharling Ejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Scharling Ejendomme ApS

Scharling Ejendomme ApS (CVR number: 39076608) is a company from ODSHERRED. The company recorded a gross profit of 170.8 kDKK in 2023. The operating profit was 153.3 kDKK, while net earnings were 96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scharling Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit126.00119.00190.00193.00170.79
EBIT109.00102.00173.00176.00153.30
Net earnings59.0054.00111.00114.0096.67
Shareholders equity total98.00152.00205.00205.00184.07
Balance sheet total (assets)1 542.001 547.001 558.001 511.001 478.18
Net debt1 159.001 054.00983.00977.00961.69
Profitability
EBIT-%
ROA7.1 %6.6 %11.1 %11.5 %10.3 %
ROE86.1 %43.2 %62.2 %55.6 %49.7 %
ROI7.5 %7.2 %12.2 %12.5 %11.2 %
Economic value added (EVA)43.5937.3192.1896.7779.15
Solvency
Equity ratio6.4 %10.0 %13.4 %13.8 %12.6 %
Gearing1301.0 %781.6 %560.5 %541.0 %581.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.3
Current ratio0.30.30.40.30.3
Cash and cash equivalents116.00134.00166.00132.00107.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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