M. SCHACK ENGEL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10357349
Højervej 16, S Sejerslev 6280 Højer
kn@lifetime.dk
tel: 74782258

Credit rating

Company information

Official name
M. SCHACK ENGEL EJENDOMME ApS
Established
1986
Domicile
S Sejerslev
Company form
Private limited company
Industry

About M. SCHACK ENGEL EJENDOMME ApS

M. SCHACK ENGEL EJENDOMME ApS (CVR number: 10357349) is a company from TØNDER. The company recorded a gross profit of 62.4 kDKK in 2024. The operating profit was -330.1 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. SCHACK ENGEL EJENDOMME ApS's liquidity measured by quick ratio was 3.4 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 862.351 782.98930.49726.6662.37
EBIT1 578.871 384.31536.72334.22- 330.07
Net earnings1 123.82974.86339.76189.16225.02
Shareholders equity total2 952.173 927.034 266.794 155.954 380.97
Balance sheet total (assets)10 351.5010 564.5910 326.839 997.529 031.35
Net debt5 311.045 826.195 327.444 955.194 098.16
Profitability
EBIT-%
ROA15.9 %13.5 %5.5 %3.7 %5.3 %
ROE47.0 %28.3 %8.3 %4.5 %5.3 %
ROI16.9 %14.3 %5.6 %3.7 %5.4 %
Economic value added (EVA)762.04595.48-95.78- 254.20- 742.60
Solvency
Equity ratio28.5 %37.2 %41.3 %41.6 %48.5 %
Gearing215.0 %153.4 %133.5 %129.1 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.84.73.83.4
Current ratio1.72.84.73.83.4
Cash and cash equivalents1 036.54196.76368.29410.67177.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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