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Schack Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40997792
Sanglærkevej 10, Assentoft 8960 Randers SØ
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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 242.8 kDKK in 2025. The operating profit was 168.2 kDKK, while net earnings were 2920.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Schack Hansen Holding ApS's liquidity measured by quick ratio was 20.9 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 profit-4.5093.5265.02166.71242.78
EBIT-4.5069.7540.22113.48168.17
Net earnings1 559.001 436.872 098.452 390.812 920.15
Shareholders equity total8 974.1510 296.6212 277.2614 546.0816 331.23
Balance sheet total (assets)9 755.4113 785.5112 344.8214 622.8521 167.93
Net debt-1 730.83845.21-2 012.42-2 414.01951.08
Profitability
EBIT-%
ROA17.7 %14.9 %17.4 %20.5 %17.2 %
ROE18.9 %14.9 %18.6 %17.8 %18.9 %
ROI18.1 %15.2 %17.5 %18.3 %17.3 %
Economic value added (EVA)- 417.87- 418.57- 652.45- 529.63- 600.20
Solvency
Equity ratio92.0 %74.7 %99.5 %99.5 %77.2 %
Gearing5.1 %32.2 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.4100.660.620.9
Current ratio3.32.4100.660.620.9
Cash and cash equivalents2 184.572 466.022 012.422 414.013 696.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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