SCHANZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28885121
Fjordparken 18, 6440 Augustenborg

Company information

Official name
SCHANZ HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SCHANZ HOLDING ApS

SCHANZ HOLDING ApS (CVR number: 28885121) is a company from SØNDERBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -105.4 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHANZ HOLDING ApS's liquidity measured by quick ratio was 22.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-15.00-9.00-6.00-5.44
EBIT- 115.00- 115.00- 109.00- 106.00- 105.44
Net earnings-4.0080.00- 324.00- 100.00-73.77
Shareholders equity total2 309.002 276.001 838.001 370.001 174.39
Balance sheet total (assets)2 359.002 335.001 888.001 424.001 228.02
Net debt-2 347.00-2 334.00-1 876.00-1 420.00-1 223.77
Profitability
EBIT-%
ROA0.2 %6.1 %-2.1 %-6.0 %-5.6 %
ROE-0.2 %3.5 %-15.8 %-6.2 %-5.8 %
ROI0.2 %6.2 %-2.1 %-6.2 %-5.8 %
Economic value added (EVA)- 236.81- 208.08- 223.42- 198.41- 174.48
Solvency
Equity ratio97.9 %97.5 %97.4 %96.2 %95.6 %
Gearing0.0 %0.0 %0.1 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.239.637.826.422.9
Current ratio47.239.637.826.422.9
Cash and cash equivalents2 348.002 335.001 877.001 424.001 228.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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