SCHACKENBORG FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 590.59 | 2 150.72 | 2 199.50 | 3 439.69 | 6 119.35 |
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 total | 106 228.27 | 103 903.16 | 95 627.16 | 87 628.22 | 78 592.64 |
Balance sheet total (assets) | 116 779.94 | 123 746.31 | 126 326.96 | 133 459.69 | 127 348.97 |
Net debt | -2 632.91 | 6 601.84 | 17 817.93 | 22 830.58 | 31 675.76 |
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 ratio | 91.0 % | 84.0 % | 75.7 % | 65.7 % | 61.7 % |
Gearing | 0.8 % | 7.4 % | 19.0 % | 33.3 % | 41.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.4 | 0.1 | 4.0 | 1.2 |
Current ratio | 3.3 | 1.0 | 0.5 | 4.6 | 1.4 |
Cash and cash equivalents | 3 471.33 | 1 077.57 | 388.50 | 6 370.03 | 766.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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