Kohlschmidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40769250
Firehusevej 8, Rugsted 7100 Vejle

Credit rating

Company information

Official name
Kohlschmidt Holding ApS
Established
2019
Domicile
Rugsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings842.532 151.511 221.32615.20- 737.09
Shareholders equity total2 850.304 888.825 995.736 493.135 634.04
Balance sheet total (assets)3 097.905 804.966 953.907 871.147 450.09
Net debt88.34661.55948.131 367.321 748.40
Profitability
EBIT-%
ROA32.8 %48.6 %19.9 %9.1 %-7.5 %
ROE34.7 %55.6 %22.4 %9.9 %-12.2 %
ROI33.7 %50.8 %20.3 %9.1 %-7.5 %
Economic value added (EVA)- 111.81- 166.72- 286.16- 357.14- 401.87
Solvency
Equity ratio92.0 %84.2 %86.2 %82.5 %75.6 %
Gearing3.4 %13.6 %15.8 %21.1 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.93.94.03.8
Current ratio0.71.93.94.03.8
Cash and cash equivalents9.593.260.030.690.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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