M. SCHACK ENGEL EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 862.35 | 1 782.98 | 930.49 | 726.66 | 62.37 |
EBIT | 1 578.87 | 1 384.31 | 536.72 | 334.22 | - 330.07 |
Net earnings | 1 123.82 | 974.86 | 339.76 | 189.16 | 225.02 |
Shareholders equity total | 2 952.17 | 3 927.03 | 4 266.79 | 4 155.95 | 4 380.97 |
Balance sheet total (assets) | 10 351.50 | 10 564.59 | 10 326.83 | 9 997.52 | 9 031.35 |
Net debt | 5 311.04 | 5 826.19 | 5 327.44 | 4 955.19 | 4 098.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 13.5 % | 5.5 % | 3.7 % | 5.3 % |
ROE | 47.0 % | 28.3 % | 8.3 % | 4.5 % | 5.3 % |
ROI | 16.9 % | 14.3 % | 5.6 % | 3.7 % | 5.4 % |
Economic value added (EVA) | 762.04 | 595.48 | -95.78 | - 254.20 | - 742.60 |
Solvency | |||||
Equity ratio | 28.5 % | 37.2 % | 41.3 % | 41.6 % | 48.5 % |
Gearing | 215.0 % | 153.4 % | 133.5 % | 129.1 % | 97.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.8 | 4.7 | 3.8 | 3.4 |
Current ratio | 1.7 | 2.8 | 4.7 | 3.8 | 3.4 |
Cash and cash equivalents | 1 036.54 | 196.76 | 368.29 | 410.67 | 177.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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