SCHACHT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHACHT HOLDING ApS
SCHACHT HOLDING ApS (CVR number: 32469566) is a company from AARHUS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. SCHACHT HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | -1.25 | -2.98 | -1.25 | -3.22 |
EBIT | -0.63 | -1.25 | -2.98 | -1.25 | -3.22 |
Net earnings | 223.22 | 133.08 | 54.06 | 9.86 | 73.64 |
Shareholders equity total | 251.60 | 354.68 | 368.73 | 328.60 | 341.23 |
Balance sheet total (assets) | 324.36 | 408.58 | 601.37 | 560.99 | 659.69 |
Net debt | 40.96 | -95.77 | -96.20 | - 211.62 | - 209.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 105.7 % | 37.4 % | 12.5 % | 5.7 % | 16.7 % |
ROE | 159.5 % | 43.9 % | 14.9 % | 2.8 % | 22.0 % |
ROI | 113.8 % | 41.2 % | 13.5 % | 6.0 % | 17.6 % |
Economic value added (EVA) | -1.98 | 0.61 | 6.88 | 19.05 | 13.14 |
Solvency | |||||
Equity ratio | 77.6 % | 86.8 % | 61.3 % | 58.6 % | 51.7 % |
Gearing | 23.2 % | 56.9 % | 57.9 % | 86.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | 1.4 | 1.7 | 1.6 |
Current ratio | 2.1 | 2.7 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 17.33 | 95.77 | 305.93 | 401.95 | 504.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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