H. S. SCHACK ApS — Credit Rating and Financial Key Figures

CVR number: 28491379
Præstøvej 57, 4700 Næstved
sartou.schack@mail.dk
tel: 51417010
M-schack.dk

Credit rating

Company information

Official name
H. S. SCHACK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon962100

About H. S. SCHACK ApS

H. S. SCHACK ApS (CVR number: 28491379) is a company from NÆSTVED. The company recorded a gross profit of 549 kDKK in 2024. The operating profit was -238.8 kDKK, while net earnings were 605.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. S. SCHACK ApS's liquidity measured by quick ratio was 16.9 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 profit1 292.001 338.001 712.00658.03549.02
EBIT- 236.00- 255.00310.00- 196.64- 238.78
Net earnings- 350.00439.00- 508.00369.24605.16
Shareholders equity total7 025.007 351.006 730.006 980.526 963.68
Balance sheet total (assets)8 192.009 123.007 342.007 508.087 378.43
Net debt-6 157.00-6 027.00-6 367.00-6 730.27-6 827.27
Profitability
EBIT-%
ROA-0.3 %5.2 %14.2 %5.0 %8.1 %
ROE-4.8 %6.1 %-7.2 %5.4 %8.7 %
ROI-0.3 %5.5 %14.9 %5.1 %8.4 %
Economic value added (EVA)- 249.77- 270.98312.46- 200.81- 233.16
Solvency
Equity ratio85.8 %80.6 %91.7 %93.0 %94.4 %
Gearing7.8 %18.7 %4.2 %5.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.211.313.516.9
Current ratio5.94.311.313.516.9
Cash and cash equivalents6 707.007 400.006 647.007 092.416 973.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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