SCHACKENBORG SLOTSKRO A/S — Credit Rating and Financial Key Figures

CVR number: 27969194
Sydhavn 4, 6200 Aabenraa

Company information

Official name
SCHACKENBORG SLOTSKRO A/S
Established
2004
Company form
Limited company
Industry

About SCHACKENBORG SLOTSKRO A/S

SCHACKENBORG SLOTSKRO A/S (CVR number: 27969194) is a company from AABENRAA. The company recorded a gross profit of 414.8 kDKK in 2023. The operating profit was -189.2 kDKK, while net earnings were -854 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHACKENBORG SLOTSKRO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales361.52- 168.00106.87
Gross profit263.19- 261.33- 249.3832.51414.80
EBIT49.87- 653.09- 764.38- 522.50- 189.21
Net earnings29.96- 513.57- 716.97- 828.16- 854.03
Shareholders equity total20 250.8119 737.2419 020.2718 192.1237 737.03
Balance sheet total (assets)22 069.6320 802.0436 972.5239 996.2240 547.64
Net debt-1 395.13- 253.5516 075.6519 925.72628.54
Profitability
EBIT-%13.8 %-715.3 %
ROA0.2 %-3.0 %-2.6 %-1.4 %-0.5 %
ROE0.1 %-2.6 %-3.7 %-4.5 %-3.1 %
ROI0.2 %-3.0 %-2.7 %-1.4 %-0.5 %
Economic value added (EVA)- 961.69-1 428.27-1 575.27-1 355.49-1 002.83
Solvency
Equity ratio91.8 %94.9 %51.4 %45.5 %93.1 %
Gearing2.8 %85.3 %115.6 %4.7 %
Relative net indebtedness %-366.6 %132.8 %15873.9 %
Liquidity
Quick ratio3.437.30.20.11.0
Current ratio3.437.30.20.11.0
Cash and cash equivalents1 965.04253.55155.911 099.421 131.58
Capital use efficiency
Trade debtors turnover (days)227.2
Net working capital %428.8 %-659.1 %-13480.4 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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