MJ Scharbau ApS — Credit Rating and Financial Key Figures

CVR number: 43951696
Lyngvejen 4, Vester Såby 4330 Hvalsø

Credit rating

Company information

Official name
MJ Scharbau ApS
Established
2023
Domicile
Vester Såby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MJ Scharbau ApS

MJ Scharbau ApS (CVR number: 43951696) is a company from LEJRE. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MJ Scharbau ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales608.53
Gross profit
EBIT
Net earnings
Shareholders equity total40.00
Balance sheet total (assets)144.20
Net debt52.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)
Solvency
Equity ratio27.7 %
Gearing260.5 %
Relative net indebtedness %8.5 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents52.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.0 %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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