HENRIK SCHARLING ApS

CVR number: 15796502
Vestre Paradisvej 45 C, Øverød 2840 Holte
hs@slaw.dk

Credit rating

Company information

Official name
HENRIK SCHARLING ApS
Personnel
1 person
Established
1991
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HENRIK SCHARLING ApS

HENRIK SCHARLING ApS (CVR number: 15796502) is a company from RUDERSDAL. The company recorded a gross profit of 260.5 kDKK in 2019. The operating profit was -16.9 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK SCHARLING ApS's liquidity measured by quick ratio was 34.9 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
2016201720182019
Volume
Net sales
Gross profit938.251 042.08717.23260.49
EBIT732.14748.92429.87-16.87
Net earnings892.70671.73339.88-88.16
Shareholders equity total9 643.169 974.899 844.775 756.61
Balance sheet total (assets)10 123.2710 226.2110 031.145 823.17
Net debt-2 655.68-4 330.65-5 205.02-2 226.91
Profitability
EBIT-%
ROA11.4 %8.6 %4.9 %0.2 %
ROE9.3 %6.8 %3.4 %-1.1 %
ROI11.9 %9.0 %5.0 %0.2 %
Economic value added (EVA)567.85236.7057.17- 234.94
Solvency
Equity ratio95.3 %97.5 %98.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.717.428.534.9
Current ratio5.717.428.534.9
Cash and cash equivalents2 655.684 330.655 205.022 226.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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