ENTREPRENØRFIRMAET SCHAK GAARDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 820.00 | 5 510.00 | 3 170.00 | 3 171.37 | 2 749.22 |
EBIT | 3 609.00 | 2 355.00 | 119.00 | 59.66 | - 451.25 |
Net earnings | 2 783.00 | 1 801.00 | 69.00 | 39.15 | - 338.71 |
Shareholders equity total | 5 579.00 | 7 029.00 | 6 879.00 | 3 917.59 | 3 578.88 |
Balance sheet total (assets) | 9 580.00 | 8 808.00 | 7 858.00 | 5 268.63 | 5 126.67 |
Net debt | -3 753.00 | -5 173.00 | -4 761.00 | -1 734.49 | - 824.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.9 % | 25.6 % | 1.4 % | 1.0 % | -8.6 % |
ROE | 66.0 % | 28.6 % | 1.0 % | 0.7 % | -9.0 % |
ROI | 80.6 % | 35.8 % | 1.6 % | 1.2 % | -11.4 % |
Economic value added (EVA) | 2 651.34 | 1 539.69 | - 270.83 | - 315.89 | - 545.40 |
Solvency | |||||
Equity ratio | 58.2 % | 79.8 % | 87.5 % | 74.4 % | 69.8 % |
Gearing | 0.5 % | 2.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 5.0 | 8.4 | 3.2 | 2.6 |
Current ratio | 2.3 | 5.1 | 8.7 | 3.4 | 2.7 |
Cash and cash equivalents | 3 753.00 | 5 173.00 | 4 761.00 | 1 752.99 | 928.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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