KJELD SCHNOOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 771.07 | 5 453.15 | -2 271.02 | - 348.42 | -5.48 |
Shareholders equity total | 6 588.70 | 10 560.35 | 6 579.32 | 6 113.11 | 2 657.63 |
Balance sheet total (assets) | 6 821.32 | 10 708.17 | 7 461.98 | 6 246.46 | 3 471.16 |
Net debt | - 340.32 | -8 784.07 | -4 633.42 | -3 416.20 | -1 115.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -27.0 % | 1.4 % | 5.6 % | 9.8 % |
ROE | -24.4 % | 63.6 % | -26.5 % | -5.5 % | -0.1 % |
ROI | 8.6 % | 63.9 % | 1.5 % | 6.0 % | 10.8 % |
Economic value added (EVA) | - 165.60 | - 129.83 | - 151.47 | - 166.75 | - 173.26 |
Solvency | |||||
Equity ratio | 96.6 % | 98.6 % | 88.2 % | 97.9 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.4 | 79.9 | 5.8 | 26.9 | 1.5 |
Current ratio | 20.4 | 79.9 | 5.8 | 26.9 | 1.5 |
Cash and cash equivalents | 340.32 | 8 784.07 | 4 633.42 | 3 416.20 | 1 115.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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