SCHACK HOLDING, HADERSLEV ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.15 | - 229.53 | 165.51 | 113.63 | 153.39 |
EBIT | -14.15 | - 229.53 | 108.56 | -30.26 | -68.54 |
Net earnings | 1 050.98 | 752.67 | -1 440.39 | 1 229.17 | 3 984.26 |
Shareholders equity total | 4 042.78 | 4 687.45 | 3 137.06 | 4 256.23 | 8 126.49 |
Balance sheet total (assets) | 4 264.07 | 4 778.49 | 6 186.89 | 7 230.87 | 10 419.80 |
Net debt | - 595.14 | - 570.49 | 2 175.97 | 2 734.29 | 2 148.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 15.9 % | -24.1 % | 19.9 % | 45.9 % |
ROE | 29.5 % | 17.2 % | -36.8 % | 33.3 % | 64.4 % |
ROI | 29.6 % | 16.4 % | -24.4 % | 20.0 % | 46.2 % |
Economic value added (EVA) | 82.07 | - 118.20 | 245.99 | -72.17 | -57.40 |
Solvency | |||||
Equity ratio | 94.8 % | 98.1 % | 50.7 % | 58.9 % | 78.0 % |
Gearing | 95.5 % | 68.7 % | 27.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 6.3 | 2.8 | 0.7 | 2.6 |
Current ratio | 2.7 | 6.3 | 2.8 | 0.7 | 2.6 |
Cash and cash equivalents | 595.14 | 570.49 | 820.27 | 188.92 | 100.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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