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SCHACK INDUSTRIEMBALLAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHACK INDUSTRIEMBALLAGE ApS
SCHACK INDUSTRIEMBALLAGE ApS (CVR number: 25386639) is a company from ODSHERRED. The company recorded a gross profit of 2169 kDKK in 2024. The operating profit was -204.3 kDKK, while net earnings were -102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHACK INDUSTRIEMBALLAGE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 279.24 | 1 536.95 | 1 567.70 | 2 456.39 | 2 169.03 |
| EBIT | -13.34 | - 179.30 | 261.63 | 333.95 | - 204.26 |
| Net earnings | -26.11 | - 161.79 | 190.33 | 249.47 | - 102.84 |
| Shareholders equity total | 721.69 | 559.89 | 750.23 | 828.91 | 726.08 |
| Balance sheet total (assets) | 1 409.30 | 1 183.74 | 1 243.06 | 1 711.92 | 2 088.56 |
| Net debt | -0.34 | -63.36 | - 307.74 | 68.30 | -21.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -13.8 % | 23.5 % | 25.3 % | -4.2 % |
| ROE | -3.2 % | -25.2 % | 29.1 % | 31.6 % | -13.2 % |
| ROI | -1.5 % | -22.3 % | 38.7 % | 43.0 % | -8.4 % |
| Economic value added (EVA) | -56.43 | - 188.57 | 158.90 | 211.65 | - 235.11 |
| Solvency | |||||
| Equity ratio | 51.2 % | 47.3 % | 60.4 % | 48.4 % | 34.8 % |
| Gearing | 22.1 % | 29.5 % | 19.5 % | 27.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 2.1 | 1.8 | 1.4 |
| Current ratio | 1.7 | 1.5 | 2.1 | 1.8 | 1.4 |
| Cash and cash equivalents | 159.90 | 228.41 | 307.74 | 92.94 | 222.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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