Otto Schachner Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42946702
Prinsessens Kvarter 2, Tårup 7000 Fredericia

Credit rating

Company information

Official name
Otto Schachner Nordic ApS
Personnel
29 persons
Established
2022
Domicile
Tårup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Otto Schachner Nordic ApS

Otto Schachner Nordic ApS (CVR number: 42946702) is a company from FREDERICIA. The company recorded a gross profit of 34.5 mDKK in 2023. The operating profit was 14.4 mDKK, while net earnings were 9584.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Otto Schachner Nordic ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit32 230.0034 471.65
EBIT12 085.0014 449.17
Net earnings8 438.009 584.42
Shareholders equity total72 819.0082 403.68
Balance sheet total (assets)142 881.00142 246.59
Net debt54 275.0043 190.58
Profitability
EBIT-%
ROA9.7 %11.6 %
ROE11.6 %12.3 %
ROI10.8 %13.0 %
Economic value added (EVA)9 386.188 815.37
Solvency
Equity ratio51.0 %57.9 %
Gearing75.9 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.92.1
Cash and cash equivalents1 009.0038.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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