L. SCHANTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30490045
Christianslundsvej 70, 5800 Nyborg
tel: 26246643

Credit rating

Company information

Official name
L. SCHANTZ HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About L. SCHANTZ HOLDING ApS

L. SCHANTZ HOLDING ApS (CVR number: 30490045) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, 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 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. SCHANTZ HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.81-0.89-82.24-5.51-3.15
Shareholders equity total940.08939.19799.75735.34671.19
Balance sheet total (assets)942.96942.07859.83797.12735.06
Net debt- 136.10- 115.21- 365.73- 403.02- 300.97
Profitability
EBIT-%
ROA9.0 %0.0 %
ROE-0.1 %-0.1 %-9.5 %-0.7 %-0.4 %
ROI-9.3 %0.0 %
Economic value added (EVA)-37.08-39.90-40.90-21.31-19.16
Solvency
Equity ratio99.7 %99.7 %93.0 %92.3 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio299.8299.514.312.910.9
Current ratio299.8299.514.312.910.9
Cash and cash equivalents136.10115.21365.73403.02300.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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