KIM SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33953585
Industrivej 13, 8981 Spentrup

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 mDKK in 2023, demonstrating a growth of 56.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2 mDKK), while net earnings were 2030.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, 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 2136 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
2019
2020
2021
2022
2023
Volume
Net sales2 216.042 509.982 627.701 272.931 988.31
Gross profit2 212.192 505.942 623.771 268.231 982.94
EBIT2 212.192 505.942 623.771 268.231 982.94
Net earnings2 268.532 920.962 996.92984.902 030.42
Shareholders equity total13 832.6616 298.3119 095.2419 780.1421 660.55
Balance sheet total (assets)13 917.9416 358.4519 163.2819 911.1521 663.05
Net debt-2 997.44-4 112.13-4 770.19-4 868.34-5 264.03
Profitability
EBIT-%99.8 %99.8 %99.9 %99.6 %99.7 %
ROA17.8 %20.1 %17.5 %6.6 %9.8 %
ROE17.8 %19.4 %16.9 %5.1 %9.8 %
ROI17.8 %20.1 %17.5 %6.6 %9.9 %
Economic value added (EVA)2 676.302 950.803 130.162 086.322 695.90
Solvency
Equity ratio99.4 %99.6 %99.6 %99.3 %100.0 %
Gearing0.6 %0.3 %
Relative net indebtedness %-135.1 %-161.4 %-181.4 %-372.2 %-264.6 %
Liquidity
Quick ratio36.971.972.038.72 136.0
Current ratio36.971.972.038.72 136.0
Cash and cash equivalents3 080.234 112.134 835.734 868.345 264.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.1 %12.3 %0.0 %25.7 %23.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-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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