KIM SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30921720
Danmarksgade 10, 7500 Holstebro
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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 -92.4 kDKK in 2024. The operating profit was -92.4 kDKK, while net earnings were 1659.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 101.4 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-58.78-40.65-66.08-84.79-92.38
EBIT-58.78-40.65-66.08-84.79-92.38
Net earnings606.122 170.43-1 654.351 879.951 659.25
Shareholders equity total14 009.2616 066.7014 297.9416 060.0917 597.35
Balance sheet total (assets)14 266.2716 827.5314 429.6716 194.5217 765.33
Net debt-13 068.26-16 010.77-13 580.53-15 385.15-16 837.34
Profitability
EBIT-%
ROA6.2 %18.1 %13.4 %12.5 %12.4 %
ROE4.4 %14.4 %-10.9 %12.4 %9.9 %
ROI6.3 %18.6 %13.7 %12.6 %12.4 %
Economic value added (EVA)- 726.50- 739.10- 877.51- 805.88- 883.72
Solvency
Equity ratio98.2 %95.5 %99.1 %99.2 %99.1 %
Gearing0.5 %0.5 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio51.121.2104.1115.3101.4
Current ratio51.121.2104.1115.3101.4
Cash and cash equivalents13 138.5216 091.8413 668.5115 473.1316 928.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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