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

CVR number: 24240797
Ortenvej 81, 6800 Varde
jh@schantz.dk
tel: 75223998

Credit rating

Company information

Official name
SCHANTZ BYG A/S
Personnel
40 persons
Established
1999
Company form
Limited company
Industry

About SCHANTZ BYG A/S

SCHANTZ BYG A/S (CVR number: 24240797) is a company from VARDE. The company recorded a gross profit of 33.3 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 9288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 BYG A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 088.1727 791.5031 349.7329 028.9233 269.80
EBIT7 195.879 363.0710 562.478 952.5212 114.47
Net earnings5 587.207 269.458 184.516 884.079 288.31
Shareholders equity total7 050.668 769.459 684.518 384.0714 038.31
Balance sheet total (assets)22 881.3521 506.2621 958.8720 548.8328 469.55
Net debt2 928.511 991.722 687.072 124.132 042.20
Profitability
EBIT-%
ROA36.4 %43.1 %49.7 %43.1 %50.4 %
ROE68.3 %91.9 %88.7 %76.2 %82.8 %
ROI61.5 %71.2 %59.7 %52.7 %78.2 %
Economic value added (EVA)5 293.056 950.297 792.826 490.689 011.58
Solvency
Equity ratio31.9 %40.8 %64.7 %40.8 %49.3 %
Gearing41.6 %22.7 %27.8 %25.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.09.42.12.7
Current ratio1.82.210.12.32.9
Cash and cash equivalents2.091.200.412.214.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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