Schellerup Mælk ApS — Credit Rating and Financial Key Figures

Schellerup Mælk ApS (CVR number: 42506931) is a company from VEJEN. The company recorded a gross profit of 9497.5 kDKK in 2023. The operating profit was 5412 kDKK, while net earnings were 3057.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Schellerup Mælk ApS's liquidity measured by quick ratio was 4.6 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.