SCHMELTZER EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 69.00 | 173.82 | 102.86 | 198.52 | 191.44 |
| EBIT | 3.76 | 47.67 | -24.85 | 59.62 | 50.23 |
| Net earnings | -9.62 | -16.08 | -73.70 | -9.10 | -18.72 |
| Shareholders equity total | 2 302.67 | 2 286.59 | 2 212.89 | 2 203.79 | 2 185.06 |
| Balance sheet total (assets) | 4 619.30 | 4 588.38 | 4 556.52 | 5 149.71 | 4 901.77 |
| Net debt | 1 874.73 | 1 889.69 | 1 856.81 | 2 493.44 | 2 370.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 1.0 % | -0.5 % | 1.3 % | 1.1 % |
| ROE | -0.4 % | -0.7 % | -3.3 % | -0.4 % | -0.9 % |
| ROI | 0.1 % | 1.1 % | -0.6 % | 1.3 % | 1.1 % |
| Economic value added (EVA) | - 106.07 | -66.62 | - 129.29 | -48.35 | -58.75 |
| Solvency | |||||
| Equity ratio | 49.8 % | 49.8 % | 48.6 % | 42.8 % | 44.6 % |
| Gearing | 94.6 % | 96.4 % | 102.4 % | 127.9 % | 118.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.2 | 2.5 | 1.7 |
| Current ratio | 0.1 | 0.1 | 0.2 | 2.5 | 1.7 |
| Cash and cash equivalents | 303.43 | 313.56 | 408.26 | 324.97 | 217.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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