KIM SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30921720
Fredericiagade 39, 7500 Holstebro

Company information

Official name
KIM SCHMIDT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KIM SCHMIDT HOLDING ApS

KIM SCHMIDT HOLDING ApS (CVR number: 30921720) is a company from HOLSTEBRO. The company recorded a gross profit of -84.8 kDKK in 2023. The operating profit was -84.8 kDKK, while net earnings were 1880 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 115.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.51-58.78-40.65-66.08-84.79
EBIT-41.51-58.78-40.65-66.08-84.79
Net earnings2 166.64606.122 170.43-1 654.351 879.95
Shareholders equity total13 513.7514 009.2616 066.7014 297.9416 060.09
Balance sheet total (assets)13 777.1114 266.2716 827.5314 429.6716 194.52
Net debt-12 710.40-13 068.26-16 010.77-13 580.53-15 385.15
Profitability
EBIT-%
ROA18.7 %6.2 %18.1 %13.4 %12.5 %
ROE17.4 %4.4 %14.4 %-10.9 %12.4 %
ROI18.9 %6.3 %18.6 %13.7 %12.6 %
Economic value added (EVA)-34.72-32.47-18.69-27.85-78.86
Solvency
Equity ratio98.1 %98.2 %95.5 %99.1 %99.2 %
Gearing0.3 %0.5 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio48.451.121.2104.1115.3
Current ratio48.451.121.2104.1115.3
Cash and cash equivalents12 744.8613 138.5216 091.8413 668.5115 473.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.