SCHACK INDUSTRIEMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 25386639
Tuborgvej 42 C, 4540 Fårevejle
mss@schackie.dk
tel: 24629886

Credit rating

Company information

Official name
SCHACK INDUSTRIEMBALLAGE ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon468600

About SCHACK INDUSTRIEMBALLAGE ApS

SCHACK INDUSTRIEMBALLAGE ApS (CVR number: 25386639) is a company from ODSHERRED. The company recorded a gross profit of 2456.4 kDKK in 2023. The operating profit was 333.9 kDKK, while net earnings were 249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHACK INDUSTRIEMBALLAGE ApS's liquidity measured by quick ratio was 1.8 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 profit1 681.801 279.241 536.951 567.702 456.39
EBIT522.39-13.34- 179.30261.63333.95
Net earnings426.77-26.11- 161.79190.33249.47
Shareholders equity total887.13721.69559.89750.23828.91
Balance sheet total (assets)1 581.681 409.301 183.741 243.061 711.92
Net debt- 120.07-0.34-63.36- 307.7468.30
Profitability
EBIT-%
ROA42.0 %-0.9 %-13.8 %23.5 %25.3 %
ROE63.3 %-3.2 %-25.2 %29.1 %31.6 %
ROI73.5 %-1.5 %-22.3 %38.7 %43.0 %
Economic value added (EVA)401.46-50.31- 172.52178.67230.86
Solvency
Equity ratio56.1 %51.2 %47.3 %60.4 %48.4 %
Gearing0.1 %22.1 %29.5 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.52.11.8
Current ratio1.81.71.52.11.8
Cash and cash equivalents120.93159.90228.41307.7492.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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