KJELD SCHNOOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29241961
Skovbovej 13, Nakkedal 9500 Hobro

Credit rating

Company information

Official name
KJELD SCHNOOR HOLDING ApS
Established
2006
Domicile
Nakkedal
Company form
Private limited company
Industry
  • Expand more icon642120

About KJELD SCHNOOR HOLDING ApS

KJELD SCHNOOR HOLDING ApS (CVR number: 29241961) is a company from MARIAGERFJORD. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJELD SCHNOOR HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.47- 160.81-64.21-69.02-37.99
EBIT-23.47- 160.81-64.21-69.02-37.99
Net earnings-1 771.075 453.15-2 271.02- 348.42-5.48
Shareholders equity total6 588.7010 560.356 579.326 113.112 657.63
Balance sheet total (assets)6 821.3210 708.177 461.986 246.463 471.16
Net debt- 340.32-8 784.07-4 633.42-3 416.20-1 115.13
Profitability
EBIT-%
ROA8.3 %-27.0 %1.4 %5.6 %9.8 %
ROE-24.4 %63.6 %-26.5 %-5.5 %-0.1 %
ROI8.6 %63.9 %1.5 %6.0 %10.8 %
Economic value added (EVA)- 165.60- 129.83- 151.47- 166.75- 173.26
Solvency
Equity ratio96.6 %98.6 %88.2 %97.9 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.479.95.826.91.5
Current ratio20.479.95.826.91.5
Cash and cash equivalents340.328 784.074 633.423 416.201 115.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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