SCHANTZ VVS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 187.2 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-0.50-0.57-0.80-1.30-1.56
EBIT-0.50-0.57-0.80-1.30-1.56
Net earnings102.46128.33302.85150.73397.97
Shareholders equity total1 009.051 024.381 212.831 245.761 521.73
Balance sheet total (assets)1 056.511 155.761 263.771 471.141 526.88
Net debt-45.79-22.17-16.91- 709.82- 715.50
Profitability
EBIT-%
ROA9.7 %12.0 %25.1 %11.1 %26.7 %
ROE10.1 %12.6 %27.1 %12.3 %28.8 %
ROI10.2 %13.1 %27.2 %12.1 %28.4 %
Economic value added (EVA)-51.61-51.26-52.28-62.24-66.65
Solvency
Equity ratio95.5 %88.6 %96.0 %84.7 %99.7 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.44.513.84.0187.2
Current ratio10.44.513.84.0187.2
Cash and cash equivalents45.7922.1716.91759.40715.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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