SCHENKER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHENKER A/S
SCHENKER A/S (CVR number: 78941715) is a company from HVIDOVRE. The company reported a net sales of 1013.6 mDKK in 2023, demonstrating a decline of -27.1 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -8.6 mDKK), while net earnings were -6831.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHENKER A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 325.48 | 1 315.18 | 1 380.90 | 1 390.73 | 1 013.59 |
Gross profit | 180.76 | 187.11 | 198.97 | 207.69 | 173.65 |
EBIT | 19.32 | 27.85 | 26.04 | 11.02 | -8.64 |
Net earnings | 14.91 | 21.36 | 19.12 | 7.52 | -6.83 |
Shareholders equity total | 120.29 | 130.65 | 149.77 | 157.29 | 150.46 |
Balance sheet total (assets) | 376.00 | 498.74 | 497.84 | 494.52 | 432.80 |
Net debt | 143.35 | 113.83 | |||
Profitability | |||||
EBIT-% | 1.5 % | 2.1 % | 1.9 % | 0.8 % | -0.9 % |
ROA | 5.4 % | 6.4 % | 5.2 % | 2.3 % | -1.5 % |
ROE | 13.2 % | 17.0 % | 13.6 % | 4.9 % | -4.4 % |
ROI | 5.4 % | 6.4 % | 5.2 % | 2.7 % | -2.1 % |
Economic value added (EVA) | 14.03 | 21.81 | 19.47 | 1.06 | -12.97 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.8 % | 34.8 % |
Gearing | 113.5 % | 94.8 % | |||
Relative net indebtedness % | 21.7 % | 24.9 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 35.11 | 28.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.2 | 45.6 | |||
Net working capital % | 3.5 % | 3.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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