SCHMELLING INDUSTRIEL DESIGN ApS

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

Credit rating

Company information

Official name
SCHMELLING INDUSTRIEL DESIGN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

SCHMELLING INDUSTRIEL DESIGN ApS (CVR number: 26506549) is a company from GENTOFTE. The company recorded a gross profit of 1437.4 kDKK in 2023. The operating profit was 766 kDKK, while net earnings were 3325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 19 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 profit1 730.221 763.041 758.611 919.881 437.38
EBIT1 188.151 118.801 109.511 236.43765.96
Net earnings2 794.382 341.903 470.44- 665.373 325.71
Shareholders equity total9 984.9512 271.5515 685.4914 962.9217 179.73
Balance sheet total (assets)10 935.4013 351.0216 745.2415 222.8718 135.83
Net debt-10 750.66-13 156.43-16 642.14-14 586.67-17 852.21
Profitability
EBIT-%
ROA38.0 %24.8 %29.6 %9.6 %25.6 %
ROE32.4 %21.0 %24.8 %-4.3 %20.7 %
ROI41.5 %27.0 %31.9 %10.0 %26.5 %
Economic value added (EVA)956.27909.94909.391 015.74578.52
Solvency
Equity ratio91.3 %91.9 %93.7 %98.3 %94.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.412.315.858.519.0
Current ratio11.412.315.858.519.0
Cash and cash equivalents10 754.1413 160.8716 646.7414 586.6717 852.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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