M. SCHANZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32157807
Havbo 31, Høruphav 6470 Sydals
morten@schanz.dk

Company information

Official name
M. SCHANZ HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Høruphav
Company form
Private limited company
Industry

About M. SCHANZ HOLDING ApS

M. SCHANZ HOLDING ApS (CVR number: 32157807) is a company from SØNDERBORG. The company recorded a gross profit of 622.7 kDKK in 2024. The operating profit was 27.7 kDKK, while net earnings were 601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. M. SCHANZ HOLDING ApS's liquidity measured by quick ratio was 3 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 profit551.79547.28608.96603.89622.70
EBIT390.23-37.39-52.2317.9227.72
Net earnings362.52-90.36- 342.05144.96601.43
Shareholders equity total4 110.064 019.703 564.653 709.614 189.04
Balance sheet total (assets)9 734.548 628.157 748.916 771.827 046.74
Net debt2 776.912 171.812 564.591 269.27521.49
Profitability
EBIT-%
ROA7.1 %-0.4 %-0.6 %6.6 %13.3 %
ROE9.4 %-2.2 %-9.0 %4.0 %15.2 %
ROI7.2 %-0.4 %-0.6 %6.9 %14.0 %
Economic value added (EVA)-92.03- 502.05- 461.21- 362.91- 303.04
Solvency
Equity ratio42.2 %46.6 %46.0 %54.8 %59.4 %
Gearing129.2 %108.2 %110.4 %74.7 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.02.53.0
Current ratio1.11.41.02.53.0
Cash and cash equivalents2 532.542 177.431 371.101 502.131 997.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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