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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
Free credit report Annual report

Company information

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

About H. S. SCHACK ApS

H. S. SCHACK ApS (CVR number: 28491379) is a company from NÆSTVED. The company recorded a gross profit of 527.1 kDKK in 2025. The operating profit was -428 kDKK, while net earnings were -160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 38 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 338.001 712.00658.03548.62527.10
EBIT- 255.00310.00- 196.64- 239.18- 427.98
Net earnings439.00- 508.00369.24605.16- 160.73
Shareholders equity total7 351.006 730.006 980.526 963.686 452.95
Balance sheet total (assets)9 123.007 342.007 508.087 378.436 617.36
Net debt-6 027.00-6 367.00-6 730.27-6 827.27-6 137.83
Profitability
EBIT-%
ROA5.2 %14.2 %5.0 %8.1 %-1.4 %
ROE6.1 %-7.2 %5.4 %8.7 %-2.4 %
ROI5.5 %14.9 %5.1 %8.4 %-1.5 %
Economic value added (EVA)- 635.64- 128.38- 548.89- 608.15- 785.27
Solvency
Equity ratio80.6 %91.7 %93.0 %94.4 %97.5 %
Gearing18.7 %4.2 %5.2 %2.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.211.313.516.938.0
Current ratio4.311.313.516.938.1
Cash and cash equivalents7 400.006 647.007 092.416 973.856 171.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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