KS HOLDING, AABYBRO ApS

CVR number: 34706638
Aabybro Centret 1, 9440 Aabybro

Credit rating

Company information

Official name
KS HOLDING, AABYBRO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KS HOLDING, AABYBRO ApS

KS HOLDING, AABYBRO ApS (CVR number: 34706638) is a company from JAMMERBUGT. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS HOLDING, AABYBRO ApS's liquidity measured by quick ratio was 8.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 314.2788.31
Gross profit- 320.2776.11-6.93-7.50-5.21
EBIT- 320.2776.11-6.93-7.50-5.21
Net earnings- 319.4878.26177.00230.32107.10
Shareholders equity total192.45270.71447.71678.03785.13
Balance sheet total (assets)808.86773.66673.85714.65822.78
Net debt56.32-0.33-0.34-0.76-0.52
Profitability
EBIT-%86.2 %
ROA-38.6 %9.6 %24.8 %33.4 %14.2 %
ROE-90.7 %33.8 %49.3 %40.9 %14.6 %
ROI-44.3 %11.2 %27.3 %34.1 %14.4 %
Economic value added (EVA)- 302.76108.84-20.52-28.31-35.20
Solvency
Equity ratio23.8 %35.0 %66.4 %94.9 %95.4 %
Gearing29.4 %
Relative net indebtedness %-51.8 %126.9 %
Liquidity
Quick ratio0.15.74.97.88.2
Current ratio0.15.74.97.88.2
Cash and cash equivalents0.330.330.340.760.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.7 %598.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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