Schellerup Mælk ApS — Credit Rating and Financial Key Figures

CVR number: 42506931
Esbjergvej 134, V Holsted 6670 Holsted
klaus@schellerup-holsted.dk
tel: 51960095

Credit rating

Company information

Official name
Schellerup Mælk ApS
Personnel
9 persons
Established
2021
Domicile
V Holsted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Schellerup Mælk ApS

Schellerup Mælk ApS (CVR number: 42506931) is a company from VEJEN. The company recorded a gross profit of 9631.8 kDKK in 2024. The operating profit was 5386.9 kDKK, while net earnings were 2893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit7 486.2012 778.289 497.469 631.84
EBIT4 209.268 907.245 412.035 386.91
Net earnings2 964.086 538.533 057.632 893.16
Shareholders equity total11 399.9817 938.5120 996.1423 889.30
Balance sheet total (assets)54 406.3057 355.2361 530.2865 942.26
Net debt35 678.3330 364.7832 654.9734 560.71
Profitability
EBIT-%
ROA8.2 %16.0 %9.2 %8.6 %
ROE26.0 %44.6 %15.7 %12.9 %
ROI8.5 %16.1 %9.3 %8.9 %
Economic value added (EVA)3 379.285 261.601 806.971 840.28
Solvency
Equity ratio21.0 %33.3 %34.1 %36.2 %
Gearing313.2 %169.3 %156.9 %144.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.90.20.7
Current ratio0.910.20.61.3
Cash and cash equivalents21.08280.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-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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