SCHACKENBORG SLOTSKRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 168.00 | 106.87 | |||
Gross profit | - 261.33 | - 249.38 | 32.51 | 414.80 | 369.99 |
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 total | 19 737.24 | 19 020.27 | 18 192.12 | 37 737.03 | 37 551.90 |
Balance sheet total (assets) | 20 802.04 | 36 972.52 | 39 996.22 | 40 547.64 | 40 446.29 |
Net debt | - 253.55 | 16 075.65 | 19 925.72 | 677.16 | 279.63 |
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 ratio | 94.9 % | 51.4 % | 45.5 % | 93.1 % | 92.8 % |
Gearing | 85.3 % | 115.6 % | 4.8 % | 4.6 % | |
Relative net indebtedness % | 132.8 % | 15873.9 % | |||
Liquidity | |||||
Quick ratio | 37.3 | 0.2 | 0.1 | 1.0 | 1.4 |
Current ratio | 37.3 | 0.2 | 0.1 | 1.0 | 1.4 |
Cash and cash equivalents | 253.55 | 155.91 | 1 099.42 | 1 131.58 | 1 453.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -659.1 % | -13480.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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