KIM SCHJERMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33574746
Pilevænget 2, 7361 Ejstrupholm

Company information

Official name
KIM SCHJERMER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KIM SCHJERMER HOLDING ApS

KIM SCHJERMER HOLDING ApS (CVR number: 33574746) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM SCHJERMER HOLDING ApS's liquidity measured by quick ratio was 414.2 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 sales692.45
Gross profit683.90-6.96-6.07-6.50-7.82
EBIT683.90-6.96-6.07-6.50-7.82
Net earnings687.57708.001 311.591 431.891 339.65
Shareholders equity total1 974.102 587.103 798.694 930.585 270.23
Balance sheet total (assets)1 981.602 591.103 802.724 934.625 275.27
Net debt-38.62-36.31- 229.45-1 424.12-1 932.64
Profitability
EBIT-%98.8 %
ROA41.3 %31.0 %41.1 %32.8 %26.3 %
ROE41.5 %31.0 %41.1 %32.8 %26.3 %
ROI41.5 %31.0 %41.1 %32.8 %26.3 %
Economic value added (EVA)740.2078.7494.89145.21155.38
Solvency
Equity ratio99.6 %99.8 %99.9 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %-5.0 %
Liquidity
Quick ratio19.135.383.9381.0414.2
Current ratio19.135.383.9381.0414.2
Cash and cash equivalents42.1236.31229.451 424.121 932.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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