SCHANZ ApS — Credit Rating and Financial Key Figures

CVR number: 75937016
Havbo 31, Høruphav 6470 Sydals
morten@schanz.dk

Company information

Official name
SCHANZ ApS
Personnel
2 persons
Established
1984
Domicile
Høruphav
Company form
Private limited company
Industry

About SCHANZ ApS

SCHANZ ApS (CVR number: 75937016) is a company from SØNDERBORG. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHANZ ApS's liquidity measured by quick ratio was 95.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 530.711 123.15351.662.40-11.19
EBIT109.33- 434.53- 275.312.40-11.19
Net earnings100.97- 332.45- 216.030.04-11.25
Shareholders equity total3 055.332 722.881 506.85875.04863.79
Balance sheet total (assets)6 429.833 592.901 783.09884.19872.94
Net debt-2 286.21-1 109.32- 141.37-6.03-2.96
Profitability
EBIT-%
ROA2.5 %-8.3 %-10.2 %0.2 %-1.3 %
ROE3.4 %-11.5 %-10.2 %0.0 %-1.3 %
ROI4.5 %-14.5 %-12.9 %0.2 %-1.3 %
Economic value added (EVA)-36.06- 378.67- 291.07-66.21-54.86
Solvency
Equity ratio48.3 %75.8 %84.5 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.16.596.695.4
Current ratio1.94.16.596.695.4
Cash and cash equivalents2 286.211 109.32141.376.032.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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