Otto Schachner Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42946702
Prinsessens Kvarter 2, Tårup 7000 Fredericia

Credit rating

Company information

Official name
Otto Schachner Nordic ApS
Personnel
29 persons
Established
2022
Domicile
Tårup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Otto Schachner Nordic ApS

Otto Schachner Nordic ApS (CVR number: 42946702K) is a company from FREDERICIA. The company recorded a gross profit of 47.3 mDKK in 2023. The operating profit was 13.1 mDKK, while net earnings were 6499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Otto Schachner Nordic ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit41 111.0047 333.59
EBIT10 606.0013 103.20
Net earnings6 113.006 499.29
Shareholders equity total73 083.0076 742.39
Balance sheet total (assets)160 845.00150 748.67
Net debt59 359.0046 008.37
Profitability
EBIT-%
ROA8.0 %9.3 %
ROE8.6 %8.8 %
ROI9.3 %10.9 %
Economic value added (EVA)7 150.605 047.05
Solvency
Equity ratio45.4 %50.9 %
Gearing88.5 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio2.02.2
Cash and cash equivalents5 340.005 138.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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