Schantzhols ApS — Credit Rating and Financial Key Figures

CVR number: 39223759
Rådbjergvej 12, Rådbjerg 4450 Jyderup

Credit rating

Company information

Official name
Schantzhols ApS
Established
2018
Domicile
Rådbjerg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Schantzhols ApS

Schantzhols ApS (CVR number: 39223759) is a company from HOLBÆK. The company recorded a gross profit of 110.2 kDKK in 2023. The operating profit was 32.7 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Schantzhols ApS's liquidity measured by quick ratio was 9.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.00-6.25-7.3069.79110.16
EBIT-7.00-6.25-12.24-7.6332.74
Net earnings-7.00-6.252 793.69153.5884.49
Shareholders equity total28.3422.092 815.772 854.962 821.64
Balance sheet total (assets)533.54533.294 371.024 451.274 401.65
Net debt-0.59-0.34211.5373.8214.04
Profitability
EBIT-%
ROA-1.3 %-1.2 %118.6 %5.4 %4.0 %
ROE-22.0 %-24.8 %196.9 %5.4 %3.0 %
ROI-22.0 %-24.8 %132.4 %5.4 %4.1 %
Economic value added (EVA)-8.61-7.64-13.34- 155.84- 120.65
Solvency
Equity ratio5.3 %4.1 %64.4 %64.1 %64.1 %
Gearing55.2 %54.9 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.025.511.29.7
Current ratio0.00.025.511.29.7
Cash and cash equivalents0.590.341 343.711 493.151 520.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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