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 2.2 mDKK in 2023, demonstrating a growth of 59.4 % compared to the previous year. The operating profit percentage was at 23.7 % (EBIT: 0.5 mDKK), while net earnings were 403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 VVS ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 203.321 247.061 796.971 404.262 237.70
Gross profit551.66650.30996.41704.411 187.36
EBIT90.28159.21470.44132.74529.89
Net earnings66.50119.51349.8792.49403.09
Shareholders equity total274.06293.57513.44305.93559.02
Balance sheet total (assets)762.67987.301 206.311 098.90955.82
Net debt- 274.22- 474.69- 497.12- 108.52- 659.31
Profitability
EBIT-%7.5 %12.8 %26.2 %9.5 %23.7 %
ROA11.3 %18.2 %42.9 %11.5 %51.6 %
ROE21.1 %42.1 %86.7 %22.6 %93.2 %
ROI15.0 %27.6 %62.3 %15.0 %75.7 %
Economic value added (EVA)85.15138.12379.30122.41422.40
Solvency
Equity ratio35.9 %29.7 %42.6 %27.8 %58.5 %
Gearing107.7 %98.3 %80.5 %174.9 %
Relative net indebtedness %-6.9 %-5.7 %-12.1 %10.6 %-11.7 %
Liquidity
Quick ratio1.41.31.71.42.4
Current ratio1.41.31.71.42.4
Cash and cash equivalents569.25763.19910.47643.65659.31
Capital use efficiency
Trade debtors turnover (days)24.939.546.087.219.0
Net working capital %16.6 %19.2 %26.7 %21.0 %25.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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