Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KJELD SCHNOOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29241961
Skovbovej 13, Nakkedal 9500 Hobro
Free credit report Annual report

Company information

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

About KJELD SCHNOOR HOLDING ApS

KJELD SCHNOOR HOLDING ApS (CVR number: 29241961) is a company from MARIAGERFJORD. The company recorded a gross profit of -24.3 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD SCHNOOR HOLDING ApS's liquidity measured by quick ratio was 29.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 160.81-64.21-69.02-37.99-24.29
EBIT- 160.81-64.21-69.02-37.99-24.29
Net earnings5 453.15-2 271.02- 348.42-5.48- 180.99
Shareholders equity total10 560.356 579.326 113.112 657.632 341.64
Balance sheet total (assets)10 708.177 461.986 246.463 471.162 416.70
Net debt-8 784.07-4 633.42-3 416.20-1 115.13- 108.78
Profitability
EBIT-%
ROA-27.0 %1.4 %5.6 %9.8 %0.4 %
ROE63.6 %-26.5 %-5.5 %-0.1 %-7.2 %
ROI63.9 %1.5 %6.0 %10.8 %0.4 %
Economic value added (EVA)- 491.26- 594.88- 399.58- 344.93- 157.84
Solvency
Equity ratio98.6 %88.2 %97.9 %76.6 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.95.826.91.529.7
Current ratio79.95.826.91.529.7
Cash and cash equivalents8 784.074 633.423 416.201 115.13108.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.