New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 199.50 | 3 439.69 | 6 119.35 | 7 815.75 | 11 332.63 |
| 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 total | 95 627.16 | 87 628.22 | 78 592.64 | 68 701.58 | 63 180.63 |
| Balance sheet total (assets) | 126 326.96 | 133 459.69 | 127 348.97 | 122 637.74 | 102 539.15 |
| Net debt | 17 817.93 | 22 830.58 | 31 675.76 | 39 298.19 | 22 991.08 |
| 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 ratio | 75.7 % | 65.7 % | 61.7 % | 56.0 % | 61.6 % |
| Gearing | 19.0 % | 33.3 % | 41.3 % | 60.7 % | 43.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 4.0 | 1.2 | 0.3 | 3.7 |
| Current ratio | 0.5 | 4.6 | 1.4 | 0.4 | 3.9 |
| Cash and cash equivalents | 388.50 | 6 370.03 | 766.11 | 2 377.61 | 4 279.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.