Kohlschmidt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kohlschmidt Holding ApS
Kohlschmidt Holding ApS (CVR number: 40769250) is a company from VEJLE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -737.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Kohlschmidt Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.80 | -22.21 | -10.31 | -10.60 | -8.82 |
EBIT | -11.80 | -22.21 | -10.31 | -10.60 | -8.82 |
Net earnings | 842.53 | 2 151.51 | 1 221.32 | 615.20 | - 737.09 |
Shareholders equity total | 2 850.30 | 4 888.82 | 5 995.73 | 6 493.13 | 5 634.04 |
Balance sheet total (assets) | 3 097.90 | 5 804.96 | 6 953.90 | 7 871.14 | 7 450.09 |
Net debt | 88.34 | 661.55 | 948.13 | 1 367.32 | 1 748.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 48.6 % | 19.9 % | 9.1 % | -7.5 % |
ROE | 34.7 % | 55.6 % | 22.4 % | 9.9 % | -12.2 % |
ROI | 33.7 % | 50.8 % | 20.3 % | 9.1 % | -7.5 % |
Economic value added (EVA) | - 111.81 | - 166.72 | - 286.16 | - 357.14 | - 401.87 |
Solvency | |||||
Equity ratio | 92.0 % | 84.2 % | 86.2 % | 82.5 % | 75.6 % |
Gearing | 3.4 % | 13.6 % | 15.8 % | 21.1 % | 31.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.9 | 3.9 | 4.0 | 3.8 |
Current ratio | 0.7 | 1.9 | 3.9 | 4.0 | 3.8 |
Cash and cash equivalents | 9.59 | 3.26 | 0.03 | 0.69 | 0.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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