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Kibsgaard Schultz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41252553
Hammerholmen 22, 2650 Hvidovre
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Company information

Official name
Kibsgaard Schultz Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kibsgaard Schultz Holding ApS

Kibsgaard Schultz Holding ApS (CVR number: 41252553) is a company from HVIDOVRE. The company recorded a gross profit of -66.7 kDKK in 2025. The operating profit was -66.7 kDKK, while net earnings were -182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. 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. Kibsgaard Schultz Holding ApS's liquidity measured by quick ratio was 112.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.08-34.57-43.46-88.47-66.75
EBIT- 598.08-34.57-43.46-88.47-66.75
Net earnings4 662.942 386.19-1 202.87- 632.45- 182.15
Shareholders equity total13 703.8714 190.0712 737.2011 614.759 892.60
Balance sheet total (assets)15 288.3514 564.5112 964.6311 691.349 974.02
Net debt-10 062.89-9 914.93-10 175.45-9 454.72-7 794.67
Profitability
EBIT-%
ROA36.1 %43.2 %-0.0 %8.1 %-2.2 %
ROE40.2 %17.1 %-8.9 %-5.2 %-1.7 %
ROI49.6 %46.2 %-0.0 %8.2 %-2.2 %
Economic value added (EVA)- 921.31- 723.25- 757.44- 742.18- 634.88
Solvency
Equity ratio89.6 %97.4 %98.2 %99.3 %99.2 %
Gearing0.9 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.433.550.0137.1112.8
Current ratio6.433.550.0137.1112.8
Cash and cash equivalents10 062.899 914.9310 285.399 531.317 853.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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