M. SCHACK ENGEL A/S — Credit Rating and Financial Key Figures

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

Official name
M. SCHACK ENGEL A/S
Personnel
44 persons
Established
1986
Domicile
S Sejerslev
Company form
Limited company
Industry

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 22.7 mDKK in 2024. The operating profit was 760.2 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 037.2933 730.0123 797.3619 684.4022 736.77
EBIT7 213.786 735.77-2 635.25-4 699.96760.16
Net earnings5 395.324 995.08-2 770.14-5 305.9391.30
Shareholders equity total20 613.0121 170.2218 533.8213 233.7713 334.51
Balance sheet total (assets)40 246.9741 390.3535 599.4136 748.5434 489.03
Net debt-1 859.391 097.343 551.447 710.238 265.43
Profitability
EBIT-%
ROA19.3 %16.6 %-6.8 %-13.0 %2.1 %
ROE30.2 %23.9 %-14.0 %-33.4 %0.7 %
ROI26.7 %24.7 %-9.9 %-17.9 %2.9 %
Economic value added (EVA)4 330.443 837.19-3 805.76-6 003.41- 575.05
Solvency
Equity ratio51.2 %51.1 %52.1 %36.0 %38.7 %
Gearing13.3 %10.8 %20.0 %58.5 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.40.4
Current ratio2.12.12.41.51.6
Cash and cash equivalents4 605.511 187.98160.6625.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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