SCHANTZ VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 247.06 | 1 796.97 | 1 404.26 | 2 237.70 | 1 378.97 |
Gross profit | 650.30 | 996.41 | 704.41 | 1 187.36 | 669.58 |
EBIT | 159.21 | 470.44 | 132.74 | 529.89 | 15.23 |
Net earnings | 119.51 | 349.87 | 92.49 | 403.09 | 11.84 |
Shareholders equity total | 293.57 | 513.44 | 305.93 | 559.02 | 170.86 |
Balance sheet total (assets) | 987.30 | 1 206.31 | 1 098.90 | 955.82 | 463.44 |
Net debt | - 474.69 | - 497.12 | - 108.52 | - 659.31 | - 180.86 |
Profitability | |||||
EBIT-% | 12.8 % | 26.2 % | 9.5 % | 23.7 % | 1.1 % |
ROA | 18.2 % | 42.9 % | 11.5 % | 51.6 % | 2.3 % |
ROE | 42.1 % | 86.7 % | 22.6 % | 93.2 % | 3.2 % |
ROI | 27.6 % | 62.3 % | 15.0 % | 75.7 % | 4.1 % |
Economic value added (EVA) | 94.58 | 326.39 | 55.89 | 363.17 | -16.09 |
Solvency | |||||
Equity ratio | 29.7 % | 42.6 % | 27.8 % | 58.5 % | 36.9 % |
Gearing | 98.3 % | 80.5 % | 174.9 % | 42.4 % | |
Relative net indebtedness % | -5.7 % | -12.1 % | 10.6 % | -11.7 % | 2.9 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.4 | 2.4 | 1.6 |
Current ratio | 1.3 | 1.7 | 1.4 | 2.4 | 1.6 |
Cash and cash equivalents | 763.19 | 910.47 | 643.65 | 659.31 | 253.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.5 | 46.0 | 87.2 | 19.0 | 41.5 |
Net working capital % | 19.2 % | 26.7 % | 21.0 % | 25.0 % | 12.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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