Schmølker Holding ApS — Credit Rating and Financial Key Figures

Schmølker Holding ApS (CVR number: 38704923) is a company from REBILD. The company recorded a gross profit of 209.2 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 209.2 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Schmølker Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.