P. SCHACK ApS — Credit Rating and Financial Key Figures

CVR number: 34613729
Over Hadstenvej 29, 8370 Hadsten
info@pschack.dk
www.pschack.dk

Credit rating

Company information

Official name
P. SCHACK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon256300

About P. SCHACK ApS

P. SCHACK ApS (CVR number: 34613729) is a company from FAVRSKOV. The company recorded a gross profit of 357.6 kDKK in 2023. The operating profit was 357.6 kDKK, while net earnings were 278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. P. SCHACK ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit724.44761.65650.38884.64357.61
EBIT204.50112.2626.55409.05357.61
Net earnings161.5793.9727.58342.00278.80
Shareholders equity total2 044.272 018.231 935.82200.25479.06
Balance sheet total (assets)2 435.512 688.212 337.73699.22753.73
Net debt-80.83- 483.52-62.57-68.17- 346.80
Profitability
EBIT-%
ROA8.5 %4.7 %1.5 %26.9 %49.2 %
ROE7.9 %4.6 %1.4 %32.0 %82.1 %
ROI10.1 %5.9 %1.8 %31.3 %69.4 %
Economic value added (EVA)86.27-11.08-56.40256.88288.18
Solvency
Equity ratio83.9 %75.1 %82.8 %28.6 %63.6 %
Gearing5.3 %158.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.30.91.7
Current ratio2.72.02.81.52.7
Cash and cash equivalents80.83483.52165.99384.92346.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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