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P. SCHACK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About P. SCHACK ApS

P. SCHACK ApS (CVR number: 34613729) is a company from FAVRSKOV. The company recorded a gross profit of 354.3 kDKK in 2024. The operating profit was 354.3 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 2.3 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 profit761.65650.38884.64357.61354.31
EBIT112.2626.55409.05357.61354.31
Net earnings93.9727.58342.00278.80276.51
Shareholders equity total2 018.231 935.82200.25479.06755.57
Balance sheet total (assets)2 688.212 337.73699.22753.731 102.72
Net debt- 483.52-62.57-68.17- 346.80- 642.74
Profitability
EBIT-%
ROA4.7 %1.5 %26.9 %49.2 %38.2 %
ROE4.6 %1.4 %32.0 %82.1 %44.8 %
ROI5.9 %1.8 %31.3 %69.4 %57.4 %
Economic value added (EVA)-15.15-80.69243.34252.93252.31
Solvency
Equity ratio75.1 %82.8 %28.6 %63.6 %68.5 %
Gearing5.3 %158.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.30.91.72.3
Current ratio2.02.81.52.73.2
Cash and cash equivalents483.52165.99384.92346.80642.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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