Kim Schmidt Diamantskæring & Boring ApS — Credit Rating and Financial Key Figures

CVR number: 39938820
Porsholtvej 7, 6740 Bramming

Credit rating

Company information

Official name
Kim Schmidt Diamantskæring & Boring ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon439900

About Kim Schmidt Diamantskæring & Boring ApS

Kim Schmidt Diamantskæring & Boring ApS (CVR number: 39938820) is a company from ESBJERG. The company recorded a gross profit of 137.6 kDKK in 2023. The operating profit was 76.4 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Kim Schmidt Diamantskæring & Boring ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.67-2.00-75.3110.65137.62
EBIT-7.67-2.00-75.31-47.0476.43
Net earnings-18.60180.34145.35-47.1373.34
Shareholders equity total37.07217.41362.75315.63388.97
Balance sheet total (assets)39.07258.91372.25463.41642.42
Net debt- 205.24-41.75- 114.99
Profitability
EBIT-%
ROA-47.6 %121.0 %46.2 %-11.3 %13.8 %
ROE-50.2 %141.7 %50.1 %-13.9 %20.8 %
ROI-50.2 %141.7 %50.3 %-13.9 %21.7 %
Economic value added (EVA)-7.67-3.86-86.24-54.9562.67
Solvency
Equity ratio94.9 %84.0 %97.4 %68.1 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.026.30.91.0
Current ratio1.026.31.51.7
Cash and cash equivalents205.2441.75114.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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