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SCHACKENBORG FONDEN — Credit Rating and Financial Key Figures

CVR number: 36034734
Schackenborg 1, 6270 Tønder
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Credit rating

Company information

Official name
SCHACKENBORG FONDEN
Personnel
47 persons
Established
2014
Industry

About SCHACKENBORG FONDEN

SCHACKENBORG FONDEN (CVR number: 36034734) is a company from TØNDER. The company recorded a gross profit of 11.3 mDKK in 2025. The operating profit was -2695.9 kDKK, while net earnings were -5521 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 199.503 439.696 119.357 815.7511 332.63
EBIT-7 118.18-8 303.56-5 329.95-5 150.97-2 695.92
Net earnings-8 276.00-7 998.94-9 035.58-9 891.06-5 520.95
Shareholders equity total95 627.1687 628.2278 592.6468 701.5863 180.63
Balance sheet total (assets)126 326.96133 459.69127 348.97122 637.74102 539.15
Net debt17 817.9322 830.5831 675.7639 298.1922 991.08
Profitability
EBIT-%
ROA-6.3 %-5.7 %-6.3 %-6.9 %-4.0 %
ROE-8.3 %-8.7 %-10.9 %-13.4 %-8.4 %
ROI-7.0 %-6.4 %-7.2 %-7.8 %-4.5 %
Economic value added (EVA)-12 779.51-14 023.70-11 200.60-10 730.45-8 242.38
Solvency
Equity ratio75.7 %65.7 %61.7 %56.0 %61.6 %
Gearing19.0 %33.3 %41.3 %60.7 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.01.20.33.7
Current ratio0.54.61.40.43.9
Cash and cash equivalents388.506 370.03766.112 377.614 279.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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