SCHMELTZ HOLDING ApS — Credit Rating and Financial Key Figures

SCHMELTZ HOLDING ApS (CVR number: 32262015) is a company from RANDERS. The company recorded a gross profit of 171.5 kDKK in 2024. The operating profit was 102.4 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHMELTZ HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.