ENTREPRENØRFIRMAET SCHAK GAARDE ApS — Credit Rating and Financial Key Figures

CVR number: 34456577
Egebjergvej 271, Abildøre 4560 Vig
sg@e-s-g.dk
tel: 59328216

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET SCHAK GAARDE ApS
Personnel
7 persons
Established
2012
Domicile
Abildøre
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET SCHAK GAARDE ApS

ENTREPRENØRFIRMAET SCHAK GAARDE ApS (CVR number: 34456577) is a company from ODSHERRED. The company recorded a gross profit of 2749.2 kDKK in 2024. The operating profit was -451.3 kDKK, while net earnings were -338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. ENTREPRENØRFIRMAET SCHAK GAARDE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 820.005 510.003 170.003 171.372 749.22
EBIT3 609.002 355.00119.0059.66- 451.25
Net earnings2 783.001 801.0069.0039.15- 338.71
Shareholders equity total5 579.007 029.006 879.003 917.593 578.88
Balance sheet total (assets)9 580.008 808.007 858.005 268.635 126.67
Net debt-3 753.00-5 173.00-4 761.00-1 734.49- 824.05
Profitability
EBIT-%
ROA50.9 %25.6 %1.4 %1.0 %-8.6 %
ROE66.0 %28.6 %1.0 %0.7 %-9.0 %
ROI80.6 %35.8 %1.6 %1.2 %-11.4 %
Economic value added (EVA)2 651.341 539.69- 270.83- 315.89- 545.40
Solvency
Equity ratio58.2 %79.8 %87.5 %74.4 %69.8 %
Gearing0.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.08.43.22.6
Current ratio2.35.18.73.42.7
Cash and cash equivalents3 753.005 173.004 761.001 752.99928.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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