KIM SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33953585
Industrivej 13, 8981 Spentrup
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Company information

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

About KIM SKJØDT HOLDING ApS

KIM SKJØDT HOLDING ApS (CVR number: 33953585) is a company from RANDERS. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 46.3 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 2.9 mDKK), while net earnings were 2829.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM SKJØDT HOLDING ApS's liquidity measured by quick ratio was 877.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 509.982 627.701 272.931 988.312 908.64
Gross profit2 505.942 623.771 268.231 982.942 902.32
EBIT2 505.942 623.771 268.231 982.942 902.32
Net earnings2 920.962 996.92984.902 030.422 829.13
Shareholders equity total16 298.3119 095.2419 780.1421 660.5524 239.68
Balance sheet total (assets)16 358.4519 163.2819 911.1521 663.0524 245.74
Net debt-4 112.13-4 770.19-4 868.34-5 264.03-5 194.51
Profitability
EBIT-%99.8 %99.9 %99.6 %99.7 %99.8 %
ROA20.1 %17.5 %6.6 %9.8 %12.8 %
ROE19.4 %16.9 %5.1 %9.8 %12.3 %
ROI20.1 %17.5 %6.6 %9.9 %12.8 %
Economic value added (EVA)1 711.061 716.11418.78977.461 837.07
Solvency
Equity ratio99.6 %99.6 %99.3 %100.0 %100.0 %
Gearing0.3 %0.0 %
Relative net indebtedness %-161.4 %-181.4 %-372.2 %-264.6 %-178.5 %
Liquidity
Quick ratio71.972.038.72 136.0877.5
Current ratio71.972.038.72 136.0877.5
Cash and cash equivalents4 112.134 835.734 868.345 264.035 198.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.3 %0.0 %25.7 %23.6 %6.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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