SCHENK HOLDING ApS — Credit Rating and Financial Key Figures

SCHENK HOLDING ApS (CVR number: 17208594) is a company from VEJEN. The company recorded a gross profit of -268 kDKK in 2016. The operating profit was -268 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. SCHENK HOLDING ApS's liquidity measured by quick ratio was 3.5 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.