SCHANTZ INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 20216778
Birketoften 15, Hareskov 3500 Værløse
tel: 44361539

Company information

Official name
SCHANTZ INNOVATION A/S
Personnel
3 persons
Established
1997
Domicile
Hareskov
Company form
Limited company
Industry

About SCHANTZ INNOVATION A/S

SCHANTZ INNOVATION A/S (CVR number: 20216778) is a company from FURESØ. The company recorded a gross profit of 412.2 kDKK in 2023. The operating profit was -150.8 kDKK, while net earnings were -4510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHANTZ INNOVATION A/S's liquidity measured by quick ratio was 5.7 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 profit1 192.16607.38531.22643.59412.23
EBIT- 964.62-1 058.14-1 885.24-1 765.42- 150.84
Net earnings2 906.7513 435.164 337.55-4 110.81-4 510.22
Shareholders equity total78 372.7891 697.3495 921.9091 696.68159 927.96
Balance sheet total (assets)79 754.2798 338.86112 938.54114 655.17166 906.50
Net debt-2 941.17-2 225.009 147.5414 422.75-25 003.24
Profitability
EBIT-%
ROA6.0 %16.0 %4.1 %-1.0 %-2.0 %
ROE3.8 %15.8 %4.6 %-4.4 %-3.6 %
ROI3.8 %16.3 %4.2 %-2.8 %-2.3 %
Economic value added (EVA)-2 706.23-2 998.80-3 140.21-3 857.92332.27
Solvency
Equity ratio98.3 %93.2 %84.9 %80.0 %95.8 %
Gearing0.1 %3.2 %13.7 %17.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.86.83.60.45.7
Current ratio33.86.83.60.45.7
Cash and cash equivalents2 994.805 188.564 017.741 898.8327 769.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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