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 370 kDKK in 2024. The operating profit was -260.7 kDKK, while net earnings were -185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 168.00106.87
Gross profit- 261.33- 249.3832.51414.80369.99
EBIT- 653.09- 764.38- 522.50- 189.21- 260.68
Net earnings- 513.57- 716.97- 828.16- 854.03- 185.13
Shareholders equity total19 737.2419 020.2718 192.1237 737.0337 551.90
Balance sheet total (assets)20 802.0436 972.5239 996.2240 547.6440 446.29
Net debt- 253.5516 075.6519 925.72677.16279.63
Profitability
EBIT-%-715.3 %
ROA-3.0 %-2.6 %-1.4 %-0.5 %-0.6 %
ROE-2.6 %-3.7 %-4.5 %-3.1 %-0.5 %
ROI-3.0 %-2.7 %-1.4 %-0.5 %-0.6 %
Economic value added (EVA)-1 614.90-1 639.99-2 220.77-2 148.03-2 212.69
Solvency
Equity ratio94.9 %51.4 %45.5 %93.1 %92.8 %
Gearing85.3 %115.6 %4.8 %4.6 %
Relative net indebtedness %132.8 %15873.9 %
Liquidity
Quick ratio37.30.20.11.01.4
Current ratio37.30.20.11.01.4
Cash and cash equivalents253.55155.911 099.421 131.581 453.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-659.1 %-13480.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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