A. Schack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43887459
Lille Solhøjvej 16, Torslunde 2640 Hedehusene

Company information

Official name
A. Schack Holding ApS
Established
2023
Domicile
Torslunde
Company form
Private limited company
Industry

About A. Schack Holding ApS

A. Schack Holding ApS (CVR number: 43887459) is a company from ISHØJ. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Schack Holding ApS's liquidity measured by quick ratio was 59.9 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
2022
2023
Volume
Net sales
Gross profit-29.47-17.30
EBIT-29.47-17.30
Net earnings53.6966.85
Shareholders equity total1 480.951 547.79
Balance sheet total (assets)1 496.821 572.79
Net debt-1 085.45-1 497.68
Profitability
EBIT-%
ROA4.2 %5.6 %
ROE3.6 %4.4 %
ROI4.2 %5.7 %
Economic value added (EVA)-28.44-29.59
Solvency
Equity ratio98.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.659.9
Current ratio89.659.9
Cash and cash equivalents1 085.451 497.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-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.