Schack Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40997792
Sanglærkevej 10, Assentoft 8960 Randers SØ

Company information

Official name
Schack Hansen Holding ApS
Established
2019
Domicile
Assentoft
Company form
Private limited company
Industry

About Schack Hansen Holding ApS

Schack Hansen Holding ApS (CVR number: 40997792) is a company from RANDERS. The company recorded a gross profit of 166.7 kDKK in 2024. The operating profit was 113.5 kDKK, while net earnings were 2390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schack Hansen Holding ApS's liquidity measured by quick ratio was 60.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.13-4.5093.5265.02166.71
EBIT-7.13-4.5069.7540.22113.48
Net earnings1 860.051 559.001 436.872 098.452 390.81
Shareholders equity total7 528.158 974.1510 296.6212 277.2614 546.08
Balance sheet total (assets)8 232.469 755.4113 785.5112 344.8214 622.85
Net debt588.37-1 730.83845.21-2 012.42-2 414.01
Profitability
EBIT-%
ROA26.5 %17.7 %14.9 %17.4 %20.5 %
ROE28.0 %18.9 %14.9 %18.6 %17.8 %
ROI26.6 %18.1 %15.2 %17.5 %18.3 %
Economic value added (EVA)78.2270.12143.03-75.13- 174.72
Solvency
Equity ratio91.4 %92.0 %74.7 %99.5 %99.5 %
Gearing9.3 %5.1 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.32.4100.660.6
Current ratio1.03.32.4100.660.6
Cash and cash equivalents109.682 184.572 466.022 012.422 414.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.