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

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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