KIM SCHACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35254234
Nørregade 44, 6100 Haderslev

Credit rating

Company information

Official name
KIM SCHACK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KIM SCHACK HOLDING ApS

KIM SCHACK HOLDING ApS (CVR number: 35254234K) is a company from HADERSLEV. The company recorded a gross profit of 64.5 mDKK in 2020. The operating profit was 492.4 kDKK, while net earnings were 340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIM SCHACK HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit96 760.2188 717.3994 143.3264 466.35
EBIT622.84-2 288.85-2 263.37492.36
Net earnings480.89-1 796.11-1 783.95340.30
Shareholders equity total9 804.288 008.176 224.226 564.52
Balance sheet total (assets)20 115.5216 496.5915 660.4117 399.05
Net debt-3 274.53-1 110.40-4 011.28-7 915.86
Profitability
EBIT-%
ROA3.1 %-12.4 %-14.0 %3.0 %
ROE4.9 %-20.2 %-25.1 %5.3 %
ROI5.9 %-24.0 %-30.6 %7.4 %
Economic value added (EVA)511.60-2 320.15-2 189.0067.86
Solvency
Equity ratio48.7 %48.5 %39.7 %37.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.3
Current ratio1.51.51.31.3
Cash and cash equivalents3 274.721 110.634 011.547 915.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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