SCHACK HOLDING, HADERSLEV ApS

CVR number: 36064668
Aastrupvej 27, 6100 Haderslev
helgebothmann@hotmail.com
tel: 25980364

Credit rating

Company information

Official name
SCHACK HOLDING, HADERSLEV ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

SCHACK HOLDING, HADERSLEV ApS (CVR number: 36064668) is a company from HADERSLEV. The company recorded a gross profit of 153.4 kDKK in 2023. The operating profit was -68.5 kDKK, while net earnings were 3984.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHACK HOLDING, HADERSLEV ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit-14.15- 229.53165.51113.63153.39
EBIT-14.15- 229.53108.56-30.26-68.54
Net earnings1 050.98752.67-1 440.391 229.173 984.26
Shareholders equity total4 042.784 687.453 137.064 256.238 126.49
Balance sheet total (assets)4 264.074 778.496 186.897 230.8710 419.80
Net debt- 595.14- 570.492 175.972 734.292 148.02
Profitability
EBIT-%
ROA28.2 %15.9 %-24.1 %19.9 %45.9 %
ROE29.5 %17.2 %-36.8 %33.3 %64.4 %
ROI29.6 %16.4 %-24.4 %20.0 %46.2 %
Economic value added (EVA)82.07- 118.20245.99-72.17-57.40
Solvency
Equity ratio94.8 %98.1 %50.7 %58.9 %78.0 %
Gearing95.5 %68.7 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.32.80.72.6
Current ratio2.76.32.80.72.6
Cash and cash equivalents595.14570.49820.27188.92100.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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