Schantz Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 29421056
Borgpladsen 8, 6800 Varde
tel: 76980097

Company information

Official name
Schantz Ejendomme A/S
Personnel
7 persons
Established
2006
Company form
Limited company
Industry

About Schantz Ejendomme A/S

Schantz Ejendomme A/S (CVR number: 29421056) is a company from VARDE. The company recorded a gross profit of 5567.1 kDKK in 2024. The operating profit was 2732.8 kDKK, while net earnings were 1932.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schantz Ejendomme A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 532.1342 534.618 828.935 404.795 567.13
EBIT5 853.0240 380.376 499.842 795.672 732.84
Net earnings3 039.1951 651.535 496.962 138.921 932.40
Shareholders equity total14 718.8587 020.1292 402.6894 423.7996 234.20
Balance sheet total (assets)99 301.51169 175.23173 688.72175 601.34188 351.11
Net debt69 651.7163 436.7362 564.1361 556.9172 746.75
Profitability
EBIT-%
ROA6.9 %46.2 %4.8 %2.4 %2.4 %
ROE21.4 %101.5 %6.1 %2.3 %2.0 %
ROI7.2 %47.7 %4.9 %2.5 %2.5 %
Economic value added (EVA)1 097.0426 759.54-3 242.72-6 276.10-6 500.26
Solvency
Equity ratio14.8 %51.4 %53.2 %53.8 %51.1 %
Gearing499.2 %72.9 %67.8 %65.2 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.40.30.10.10.1
Cash and cash equivalents3 821.090.8563.757.2014.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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