SCHANTZ ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHANTZ ENGINEERING ApS
SCHANTZ ENGINEERING ApS (CVR number: 30490126) is a company from NYBORG. The company recorded a gross profit of 286.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHANTZ ENGINEERING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 353.64 | 705.56 | 546.21 | 573.08 | 286.30 |
EBIT | 52.46 | 255.77 | 55.84 | 116.04 | -57.29 |
Net earnings | 51.91 | 196.41 | 108.58 | 115.88 | -58.45 |
Shareholders equity total | - 444.96 | - 248.56 | - 139.97 | -24.09 | -82.55 |
Balance sheet total (assets) | 332.97 | 437.70 | 280.09 | 452.67 | 171.94 |
Net debt | 470.60 | 168.52 | 116.00 | 41.64 | 208.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 34.9 % | 10.1 % | 25.9 % | -15.7 % |
ROE | 18.6 % | 51.0 % | 30.3 % | 31.6 % | -18.7 % |
ROI | 8.0 % | 47.2 % | 15.2 % | 36.6 % | -20.7 % |
Economic value added (EVA) | 44.66 | 188.33 | 31.17 | 107.13 | -72.01 |
Solvency | |||||
Equity ratio | -57.2 % | -36.2 % | -33.3 % | -5.1 % | -32.4 % |
Gearing | -149.9 % | -167.8 % | -226.6 % | -1315.9 % | -287.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.6 | 0.8 | 0.6 |
Current ratio | 0.4 | 0.7 | 0.6 | 0.9 | 0.6 |
Cash and cash equivalents | 196.58 | 248.66 | 201.18 | 275.42 | 28.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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