SCHACK ApS — Credit Rating and Financial Key Figures

CVR number: 16185345
Amtsvejen 13, Nybøl 6400 Sønderborg

Company information

Official name
SCHACK ApS
Established
1992
Domicile
Nybøl
Company form
Private limited company
Industry

About SCHACK ApS

SCHACK ApS (CVR number: 16185345) is a company from SØNDERBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHACK ApS's liquidity measured by quick ratio was 25.5 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-1.90-2.19-2.00-3.75-3.75
EBIT-1.90-2.19-2.00-3.75-3.75
Net earnings1.100.8276.5579.9085.34
Shareholders equity total1 161.561 162.381 238.921 318.831 404.17
Balance sheet total (assets)1 205.701 208.531 288.771 372.421 461.51
Net debt41.8644.0546.0549.8053.55
Profitability
EBIT-%
ROA0.1 %0.1 %6.1 %6.0 %6.0 %
ROE0.1 %0.1 %6.4 %6.2 %6.3 %
ROI0.1 %0.1 %6.1 %6.0 %6.0 %
Economic value added (EVA)-60.21-60.55-60.40-65.92-69.93
Solvency
Equity ratio96.3 %96.2 %96.1 %96.1 %96.1 %
Gearing3.6 %3.8 %3.9 %3.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.326.225.925.625.5
Current ratio27.326.225.925.625.5
Cash and cash equivalents0.290.101.791.791.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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