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

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 726.7 kDKK in 2023. The operating profit was 334.2 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit927.971 862.351 782.98930.49726.66
EBIT644.491 578.871 384.31536.72334.22
Net earnings379.101 123.82974.86339.76189.16
Shareholders equity total1 828.352 952.173 927.034 266.794 155.95
Balance sheet total (assets)9 702.4810 351.5010 564.5910 326.839 997.52
Net debt7 232.465 311.045 826.195 327.444 955.19
Profitability
EBIT-%
ROA8.6 %15.9 %13.5 %5.5 %3.7 %
ROE23.1 %47.0 %28.3 %8.3 %4.5 %
ROI9.3 %16.9 %14.3 %5.6 %3.7 %
Economic value added (EVA)329.31819.61676.91-56.45- 206.68
Solvency
Equity ratio18.8 %28.5 %37.2 %41.3 %41.6 %
Gearing395.6 %215.0 %153.4 %133.5 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.84.73.8
Current ratio0.71.72.84.73.8
Cash and cash equivalents1 036.54196.76368.29410.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-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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