SCHACK HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About SCHACK HOLDING, HADERSLEV ApS

SCHACK HOLDING, HADERSLEV ApS (CVR number: 36064668) is a company from HADERSLEV. The company recorded a gross profit of 58.8 kDKK in 2024. The operating profit was 51.8 kDKK, while net earnings were 3846.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHACK HOLDING, HADERSLEV ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 229.53165.51113.63-68.3858.84
EBIT- 229.53108.56-30.26-68.5451.84
Net earnings752.67-1 440.391 229.173 984.263 846.12
Shareholders equity total4 687.453 137.064 256.238 126.4911 854.81
Balance sheet total (assets)4 778.496 186.897 230.8710 419.8014 736.05
Net debt- 570.492 175.972 734.292 148.022 641.82
Profitability
EBIT-%
ROA15.9 %-24.1 %19.9 %45.9 %31.8 %
ROE17.2 %-36.8 %33.3 %64.4 %38.5 %
ROI16.4 %-24.4 %20.0 %46.2 %31.9 %
Economic value added (EVA)- 118.20245.99-72.17-57.40214.33
Solvency
Equity ratio98.1 %50.7 %58.9 %78.0 %80.4 %
Gearing95.5 %68.7 %27.7 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.32.80.72.60.4
Current ratio6.32.80.72.60.4
Cash and cash equivalents570.49820.27188.92100.09161.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.