SCHACHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32469566
Skæring Skolevej 117, 8250 Egå
ms@schacht-strategi.dk
tel: 30553356
www.schacht-strategi.dk

Credit rating

Company information

Official name
SCHACHT HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings223.22133.0854.069.8673.64
Shareholders equity total251.60354.68368.73328.60341.23
Balance sheet total (assets)324.36408.58601.37560.99659.69
Net debt40.96-95.77-96.20- 211.62- 209.23
Profitability
EBIT-%
ROA105.7 %37.4 %12.5 %5.7 %16.7 %
ROE159.5 %43.9 %14.9 %2.8 %22.0 %
ROI113.8 %41.2 %13.5 %6.0 %17.6 %
Economic value added (EVA)-1.980.616.8819.0513.14
Solvency
Equity ratio77.6 %86.8 %61.3 %58.6 %51.7 %
Gearing23.2 %56.9 %57.9 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.71.41.71.6
Current ratio2.12.71.41.71.6
Cash and cash equivalents17.3395.77305.93401.95504.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-14T03:45:13.183Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.