SCHANTZ, STRAND & SCHANTZ ApS — Credit Rating and Financial Key Figures

CVR number: 29527555
Vestergade 2, Hou 8300 Odder

Credit rating

Company information

Official name
SCHANTZ, STRAND & SCHANTZ ApS
Personnel
1 person
Established
2006
Domicile
Hou
Company form
Private limited company
Industry

About SCHANTZ, STRAND & SCHANTZ ApS

SCHANTZ, STRAND & SCHANTZ ApS (CVR number: 29527555) is a company from ODDER. The company recorded a gross profit of 552.1 kDKK in 2024. The operating profit was 102 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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, STRAND & SCHANTZ ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit107.5491.28404.74476.23552.10
EBIT91.7475.48-36.7227.32102.01
Net earnings60.3249.78-38.69-1.0953.82
Shareholders equity total569.38619.17580.48579.38633.20
Balance sheet total (assets)1 075.161 039.231 095.681 087.591 062.97
Net debt468.00388.43482.19455.02384.90
Profitability
EBIT-%
ROA8.6 %7.1 %-3.4 %2.5 %9.5 %
ROE11.2 %8.4 %-6.5 %-0.2 %8.9 %
ROI8.8 %7.4 %-3.5 %2.6 %9.9 %
Economic value added (EVA)18.646.75-79.53-26.0826.93
Solvency
Equity ratio53.0 %59.6 %53.0 %53.3 %59.6 %
Gearing82.2 %62.7 %83.1 %79.2 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.20.2
Current ratio0.40.40.30.20.2
Cash and cash equivalents3.652.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.