SCHMELLING INDUSTRIEL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26506549
Vingårds Alle 57, 2900 Hellerup
s@schmelling.com
tel: 32950969

Credit rating

Company information

Official name
SCHMELLING INDUSTRIEL DESIGN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon741400

About SCHMELLING INDUSTRIEL DESIGN ApS

SCHMELLING INDUSTRIEL DESIGN ApS (CVR number: 26506549) is a company from GENTOFTE. The company recorded a gross profit of 1851.9 kDKK in 2024. The operating profit was 1242.8 kDKK, while net earnings were 2700.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMELLING INDUSTRIEL DESIGN ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 763.041 758.611 919.881 437.381 851.94
EBIT1 118.801 109.511 236.43765.961 242.84
Net earnings2 341.903 470.44- 665.373 325.712 700.16
Shareholders equity total12 271.5515 685.4914 962.9217 179.7314 699.89
Balance sheet total (assets)13 351.0216 745.2415 222.8718 135.8315 749.90
Net debt-13 156.43-16 642.14-14 586.67-17 852.21-15 749.52
Profitability
EBIT-%
ROA24.8 %29.6 %9.6 %25.6 %20.9 %
ROE21.0 %24.8 %-4.3 %20.7 %16.9 %
ROI27.0 %31.9 %10.0 %26.5 %22.2 %
Economic value added (EVA)909.94909.391 015.74578.52998.90
Solvency
Equity ratio91.9 %93.7 %98.3 %94.7 %93.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.315.858.519.015.0
Current ratio12.315.858.519.015.0
Cash and cash equivalents13 160.8716 646.7414 586.6717 852.2115 749.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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