M. SCHACK ENGEL A/S

CVR number: 10523249
Højervej 16, S Sejerslev 6280 Højer
tel: 74782284

Credit rating

Company information

Official name
M. SCHACK ENGEL A/S
Personnel
52 persons
Established
1986
Domicile
S Sejerslev
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About M. SCHACK ENGEL A/S

M. SCHACK ENGEL A/S (CVR number: 10523249) is a company from TØNDER. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was -4700 kDKK, while net earnings were -5305.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. SCHACK ENGEL A/S'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
20192020202120222023
Volume
Net sales
Gross profit30 302.7633 037.2933 730.0123 797.3619 684.40
EBIT2 898.077 213.786 735.77-2 635.25-4 699.96
Net earnings2 658.135 395.324 995.08-2 770.14-5 305.93
Shareholders equity total15 166.1420 613.0121 170.2218 533.8213 233.77
Balance sheet total (assets)35 042.5940 246.9741 390.3535 599.4136 748.54
Net debt5 078.06-1 859.391 097.343 551.447 710.23
Profitability
EBIT-%
ROA9.5 %19.3 %16.6 %-6.8 %-13.0 %
ROE15.6 %30.2 %23.9 %-14.0 %-33.4 %
ROI12.1 %26.7 %24.7 %-9.9 %-17.9 %
Economic value added (EVA)1 265.374 897.094 396.54-3 446.18-5 611.30
Solvency
Equity ratio43.3 %51.2 %51.1 %52.1 %36.0 %
Gearing42.2 %13.3 %10.8 %20.0 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.60.50.4
Current ratio1.92.12.12.41.5
Cash and cash equivalents1 319.914 605.511 187.98160.6625.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.