M. SCHACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35640045
Tranevej 6, 8700 Horsens

Company information

Official name
M. SCHACK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About M. SCHACK HOLDING ApS

M. SCHACK HOLDING ApS (CVR number: 35640045) is a company from HORSENS. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 608.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. SCHACK HOLDING ApS's liquidity measured by quick ratio was 123.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.67-3.64-0.81-6.50-15.12
EBIT-0.67-3.64-0.81-6.50-15.12
Net earnings440.08538.44775.93538.23608.84
Shareholders equity total1 678.041 931.482 650.913 131.943 622.98
Balance sheet total (assets)1 678.041 945.322 664.753 131.943 643.19
Net debt- 745.69-1 041.05-1 450.54-2 257.25-2 488.74
Profitability
EBIT-%
ROA27.5 %30.6 %35.1 %18.6 %22.9 %
ROE27.5 %29.8 %33.9 %18.6 %18.0 %
ROI27.5 %30.7 %35.3 %18.7 %23.0 %
Economic value added (EVA)30.4525.1326.6233.993.67
Solvency
Equity ratio100.0 %99.3 %99.5 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.2106.6123.2
Current ratio75.2106.6123.2
Cash and cash equivalents745.691 041.051 450.542 257.252 488.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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