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SCHMELTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32262015
Rypevej 1 D, 8870 Langå
Free credit report Annual report

Company information

Official name
SCHMELTZ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SCHMELTZ HOLDING ApS

SCHMELTZ HOLDING ApS (CVR number: 32262015) is a company from RANDERS. The company recorded a gross profit of 157.3 kDKK in 2025. The operating profit was 87.7 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.50-1.887.27171.47157.27
EBIT-1.50-1.88-4.33102.4587.67
Net earnings354.03428.43227.0264.3818.48
Shareholders equity total1 542.111 770.531 797.551 741.931 760.42
Balance sheet total (assets)1 619.261 843.363 741.703 716.513 567.59
Net debt-14.58-14.471 889.221 848.201 720.92
Profitability
EBIT-%
ROA23.1 %24.9 %10.4 %5.2 %3.6 %
ROE24.2 %25.9 %12.7 %3.6 %1.1 %
ROI24.3 %25.9 %10.6 %5.2 %3.7 %
Economic value added (EVA)-71.02-79.09-92.51- 107.06- 114.60
Solvency
Equity ratio95.2 %96.0 %48.3 %47.2 %49.7 %
Gearing0.2 %0.2 %106.5 %110.2 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.51.81.51.4
Current ratio5.87.51.61.31.2
Cash and cash equivalents17.2517.7824.6471.6640.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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