SCHMELTZER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33268165
Fastrupvej 38, Fastrup 8355 Solbjerg
ac@scanfoam.com

Credit rating

Company information

Official name
SCHMELTZER EJENDOMME ApS
Established
2010
Domicile
Fastrup
Company form
Private limited company
Industry

About SCHMELTZER EJENDOMME ApS

SCHMELTZER EJENDOMME ApS (CVR number: 33268165) is a company from AARHUS. The company recorded a gross profit of 191.4 kDKK in 2024. The operating profit was 50.2 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. SCHMELTZER EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.00173.82102.86198.52191.44
EBIT3.7647.67-24.8559.6250.23
Net earnings-9.62-16.08-73.70-9.10-18.72
Shareholders equity total2 302.672 286.592 212.892 203.792 185.06
Balance sheet total (assets)4 619.304 588.384 556.525 149.714 901.77
Net debt1 874.731 889.691 856.812 493.442 370.63
Profitability
EBIT-%
ROA0.1 %1.0 %-0.5 %1.3 %1.1 %
ROE-0.4 %-0.7 %-3.3 %-0.4 %-0.9 %
ROI0.1 %1.1 %-0.6 %1.3 %1.1 %
Economic value added (EVA)- 106.07-66.62- 129.29-48.35-58.75
Solvency
Equity ratio49.8 %49.8 %48.6 %42.8 %44.6 %
Gearing94.6 %96.4 %102.4 %127.9 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.22.51.7
Current ratio0.10.10.22.51.7
Cash and cash equivalents303.43313.56408.26324.97217.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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