SCHACKENBORG FONDEN — Credit Rating and Financial Key Figures

CVR number: 36034734
Schackenborg 1, 6270 Tønder

Company information

Official name
SCHACKENBORG FONDEN
Personnel
37 persons
Established
2014
Industry

About SCHACKENBORG FONDEN

SCHACKENBORG FONDEN (CVR number: 36034734) is a company from TØNDER. The company recorded a gross profit of 6119.3 kDKK in 2023. The operating profit was -5330 kDKK, while net earnings were -9035.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHACKENBORG FONDEN's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 590.592 150.722 199.503 439.696 119.35
EBIT-2 712.65-2 145.50-7 118.18-8 303.56-5 329.95
Net earnings-2 682.81-2 325.11-8 276.00-7 998.94-9 035.58
Shareholders equity total106 228.27103 903.1695 627.1687 628.2278 592.64
Balance sheet total (assets)116 779.94123 746.31126 326.96133 459.69127 348.97
Net debt-2 632.916 601.8417 817.9322 830.5831 675.76
Profitability
EBIT-%
ROA-2.2 %-1.8 %-6.3 %-5.7 %-6.3 %
ROE-2.5 %-2.2 %-8.3 %-8.7 %-10.9 %
ROI-2.3 %-1.9 %-7.0 %-6.4 %-7.2 %
Economic value added (EVA)-7 564.68-7 200.63-12 305.02-12 909.34-10 618.25
Solvency
Equity ratio91.0 %84.0 %75.7 %65.7 %61.7 %
Gearing0.8 %7.4 %19.0 %33.3 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.40.14.01.2
Current ratio3.31.00.54.61.4
Cash and cash equivalents3 471.331 077.57388.506 370.03766.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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