SCHACHT RACING ApS — Credit Rating and Financial Key Figures

CVR number: 31372798
Storebjerg 78, 2670 Greve

Credit rating

Company information

Official name
SCHACHT RACING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SCHACHT RACING ApS

SCHACHT RACING ApS (CVR number: 31372798) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHACHT RACING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales317.81195.80
Gross profit158.6940.43
EBIT13.69- 204.62
Net earnings13.66- 204.62
Shareholders equity total203.62-1.00-1.00-1.00-1.00
Balance sheet total (assets)513.5867.3867.3867.3867.38
Net debt33.68-50.08-50.08-50.08-50.08
Profitability
EBIT-%4.3 %-104.5 %
ROA3.5 %-70.3 %
ROE6.9 %-151.0 %
ROI6.3 %-165.7 %
Economic value added (EVA)19.25- 202.4816.6416.6416.64
Solvency
Equity ratio39.6 %-1.5 %-1.5 %-1.5 %-1.5 %
Gearing21.3 %
Relative net indebtedness %94.5 %9.3 %
Liquidity
Quick ratio1.91.01.01.01.0
Current ratio1.91.01.01.01.0
Cash and cash equivalents9.6450.0850.0850.0850.08
Capital use efficiency
Trade debtors turnover (days)558.9
Net working capital %77.7 %-0.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-1.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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