SCHANTZ VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26142830
Rørkær 11, Smørumnedre 2765 Smørum
tel: 44661838

Company information

Official name
SCHANTZ VVS HOLDING ApS
Established
2001
Domicile
Smørumnedre
Company form
Private limited company
Industry

About SCHANTZ VVS HOLDING ApS

SCHANTZ VVS HOLDING ApS (CVR number: 26142830) is a company from EGEDAL. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHANTZ VVS HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.57-0.50-0.57-0.80-1.30
EBIT-0.57-0.50-0.57-0.80-1.30
Net earnings152.65102.46128.33302.85150.73
Shareholders equity total1 017.191 009.051 024.381 212.831 245.76
Balance sheet total (assets)1 060.171 056.511 155.761 263.771 471.14
Net debt-33.83-45.79-22.17-16.91- 709.82
Profitability
EBIT-%
ROA14.6 %9.7 %12.0 %25.1 %11.1 %
ROE15.3 %10.1 %12.6 %27.1 %12.3 %
ROI15.4 %10.2 %13.1 %27.2 %12.1 %
Economic value added (EVA)-19.49-21.65-20.69-22.90-33.13
Solvency
Equity ratio95.9 %95.5 %88.6 %96.0 %84.7 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.610.44.513.84.0
Current ratio11.610.44.513.84.0
Cash and cash equivalents33.8345.7922.1716.91759.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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