Kim Skjærbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39306972
Baggesensvej 44, 8600 Silkeborg

Credit rating

Company information

Official name
Kim Skjærbæk Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kim Skjærbæk Holding ApS

Kim Skjærbæk Holding ApS (CVR number: 39306972) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -59.9 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 0.4 mDKK), while net earnings were 378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Skjærbæk Holding ApS's liquidity measured by quick ratio was 77.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales724.00772.00860.00984.00394.92
Gross profit710.00755.00839.00962.00376.72
EBIT710.00755.00839.00962.00376.72
Net earnings711.00754.00831.00964.00378.27
Shareholders equity total2 549.003 163.003 798.004 552.004 620.04
Balance sheet total (assets)2 572.003 295.003 834.004 574.004 653.55
Net debt- 741.00-1 208.00-1 593.00-2 042.00-2 447.73
Profitability
EBIT-%98.1 %97.8 %97.6 %97.8 %95.4 %
ROA31.8 %25.7 %23.5 %22.9 %8.2 %
ROE32.0 %26.4 %23.9 %23.1 %8.2 %
ROI32.0 %26.4 %24.1 %23.0 %8.2 %
Economic value added (EVA)744.52804.26897.631 025.36458.10
Solvency
Equity ratio99.1 %96.0 %99.1 %99.5 %99.3 %
Gearing
Relative net indebtedness %-99.2 %-139.4 %-181.0 %-205.3 %-611.3 %
Liquidity
Quick ratio40.911.551.8103.077.2
Current ratio40.911.551.8103.077.2
Cash and cash equivalents741.001 208.001 593.002 042.002 447.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.8 %179.5 %212.6 %228.2 %646.5 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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