SCHAK ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29218277
Helenevej 7, 1873 Frederiksberg C
henrik@schak.dk
tel: 20949900

Company information

Official name
SCHAK ENTERPRISE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SCHAK ENTERPRISE ApS

SCHAK ENTERPRISE ApS (CVR number: 29218277) is a company from FREDERIKSBERG. The company recorded a gross profit of -243.4 kDKK in 2024. The operating profit was -789.9 kDKK, while net earnings were 1956.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHAK ENTERPRISE ApS's liquidity measured by quick ratio was 134.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 180.62- 187.99- 245.88- 231.91- 243.38
EBIT- 731.15- 733.67- 790.45- 733.12- 789.89
Net earnings4 181.797 102.53-4 601.63488.921 956.78
Shareholders equity total57 740.2962 842.8256 641.1956 230.1157 436.89
Balance sheet total (assets)58 589.2564 164.2458 202.6356 816.5057 607.28
Net debt-58 185.74-62 949.71-21 705.53-21 635.20-22 690.62
Profitability
EBIT-%
ROA9.5 %15.3 %0.6 %4.2 %4.6 %
ROE7.4 %11.8 %-7.7 %0.9 %3.4 %
ROI9.6 %15.6 %0.6 %4.2 %4.6 %
Economic value added (EVA)- 584.04- 600.57- 620.69-2 175.39-2 298.19
Solvency
Equity ratio98.6 %97.9 %97.3 %99.0 %99.7 %
Gearing0.5 %2.7 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.547.915.738.9134.7
Current ratio68.547.915.738.9134.7
Cash and cash equivalents58 185.7463 259.9123 208.3122 099.4722 749.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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