KS HOLDING MARIBO ApS — Credit Rating and Financial Key Figures

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

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 -27.2 kDKK in 2022. The operating profit was -27.2 kDKK, while net earnings were 205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 24.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.80-59.51-36.89-40.20-27.17
EBIT-13.80-59.51-36.89-40.20-27.17
Net earnings-2 672.55113.32-14.89-17.44205.11
Shareholders equity total4 549.934 163.264 098.373 480.922 866.04
Balance sheet total (assets)4 559.934 185.184 112.113 498.182 940.87
Net debt-5.20-1 523.50-2 325.84-1 714.64- 959.39
Profitability
EBIT-%
ROA-14.4 %12.3 %-0.1 %-0.0 %6.7 %
ROE-44.9 %2.6 %-0.4 %-0.5 %6.5 %
ROI-44.8 %12.3 %-0.1 %-0.0 %6.8 %
Economic value added (EVA)132.45-39.84-45.20-68.81-54.92
Solvency
Equity ratio99.8 %99.5 %99.7 %99.5 %97.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.8110.5236.1152.324.9
Current ratio3.8110.5236.1152.324.9
Cash and cash equivalents5.201 523.502 325.841 718.15962.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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