Schollmeyer ApS — Credit Rating and Financial Key Figures

CVR number: 43728776
Prilen 33, Kongsmark 6792 Rømø
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Company information

Official name
Schollmeyer ApS
Established
2022
Domicile
Kongsmark
Company form
Private limited company
Industry

About Schollmeyer ApS

Schollmeyer ApS (CVR number: 43728776) is a company from TØNDER. The company recorded a gross profit of 271.3 kDKK in 2024. The operating profit was 244.2 kDKK, while net earnings were 198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 122.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Schollmeyer 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
2023
2024
Volume
Net sales
Gross profit-67.61271.29
EBIT-97.46244.23
Net earnings- 113.28198.38
Shareholders equity total-73.28125.11
Balance sheet total (assets)198.53291.53
Net debt146.52- 125.66
Profitability
EBIT-%
ROA-35.6 %86.9 %
ROE-57.1 %122.6 %
ROI-37.5 %108.0 %
Economic value added (EVA)-96.93204.79
Solvency
Equity ratio-27.0 %42.9 %
Gearing-352.2 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.4
Current ratio0.41.4
Cash and cash equivalents111.59195.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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