KS HOLDING MARIBO ApS — Credit Rating and Financial Key Figures

CVR number: 29619786
A. Steen Nielsens Vej 1, 4930 Maribo

Credit rating

Company information

Official name
KS HOLDING MARIBO ApS
Established
2006
Company form
Private limited company
Industry

About KS HOLDING MARIBO ApS

KS HOLDING MARIBO ApS (CVR number: 29619786) is a company from LOLLAND. The company recorded a gross profit of -76.1 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were 922.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS HOLDING MARIBO ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.89-40.20-27.17-23.13-76.14
EBIT-36.89-40.20-27.17-23.13-76.14
Net earnings-14.89-17.44205.11152.37922.24
Shareholders equity total4 098.373 480.922 866.042 163.402 050.65
Balance sheet total (assets)4 112.113 498.182 940.872 183.272 365.98
Net debt-2 325.84-1 714.64- 959.39-63.10-1 373.92
Profitability
EBIT-%
ROA-0.1 %-0.0 %6.7 %6.0 %40.5 %
ROE-0.4 %-0.5 %6.5 %6.1 %43.8 %
ROI-0.1 %-0.0 %6.8 %6.1 %43.7 %
Economic value added (EVA)- 246.09- 246.14- 202.26- 167.33- 184.98
Solvency
Equity ratio99.7 %99.5 %97.5 %99.1 %86.7 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio236.1152.324.948.64.4
Current ratio236.1152.324.948.64.4
Cash and cash equivalents2 325.841 718.15962.9065.611 376.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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