SCHANTZ VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26141966
Rørkær 11, Smørumnedre 2765 Smørum
tel: 44661838

Credit rating

Company information

Official name
SCHANTZ VVS ApS
Personnel
1 person
Established
2001
Domicile
Smørumnedre
Company form
Private limited company
Industry

About SCHANTZ VVS ApS

SCHANTZ VVS ApS (CVR number: 26141966) is a company from EGEDAL. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -38.4 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHANTZ VVS ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 247.061 796.971 404.262 237.701 378.97
Gross profit650.30996.41704.411 187.36669.58
EBIT159.21470.44132.74529.8915.23
Net earnings119.51349.8792.49403.0911.84
Shareholders equity total293.57513.44305.93559.02170.86
Balance sheet total (assets)987.301 206.311 098.90955.82463.44
Net debt- 474.69- 497.12- 108.52- 659.31- 180.86
Profitability
EBIT-%12.8 %26.2 %9.5 %23.7 %1.1 %
ROA18.2 %42.9 %11.5 %51.6 %2.3 %
ROE42.1 %86.7 %22.6 %93.2 %3.2 %
ROI27.6 %62.3 %15.0 %75.7 %4.1 %
Economic value added (EVA)94.58326.3955.89363.17-16.09
Solvency
Equity ratio29.7 %42.6 %27.8 %58.5 %36.9 %
Gearing98.3 %80.5 %174.9 %42.4 %
Relative net indebtedness %-5.7 %-12.1 %10.6 %-11.7 %2.9 %
Liquidity
Quick ratio1.31.71.42.41.6
Current ratio1.31.71.42.41.6
Cash and cash equivalents763.19910.47643.65659.31253.25
Capital use efficiency
Trade debtors turnover (days)39.546.087.219.041.5
Net working capital %19.2 %26.7 %21.0 %25.0 %12.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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