KS SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27191789
Anne Maries Allé 21 A, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
KS SVENDBORG HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon642110

About KS SVENDBORG HOLDING ApS

KS SVENDBORG HOLDING ApS (CVR number: 27191789) is a company from ODENSE. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -147.5 kDKK, while net earnings were 4156.9 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 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS SVENDBORG HOLDING ApS's liquidity measured by quick ratio was 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.39-9.85-19.69-43.05-27.53
EBIT-7.39-9.85-19.69-43.05- 147.53
Net earnings4 717.411 590.655 049.38-1 129.404 156.88
Shareholders equity total26 108.4227 588.4732 524.8631 281.0535 360.14
Balance sheet total (assets)27 675.3028 856.7735 240.5531 287.0838 072.26
Net debt-22 367.44-25 037.92-28 851.69-29 755.13-37 728.38
Profitability
EBIT-%
ROA21.2 %6.1 %18.1 %10.3 %14.2 %
ROE19.8 %5.9 %16.8 %-3.5 %12.5 %
ROI21.4 %6.1 %18.3 %10.4 %14.8 %
Economic value added (EVA)81.0497.6940.7070.48- 189.69
Solvency
Equity ratio94.3 %95.6 %92.3 %100.0 %92.9 %
Gearing4.2 %4.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.621.212.35 134.114.0
Current ratio15.621.212.35 134.114.0
Cash and cash equivalents23 451.6826 298.5531 051.6929 755.1337 728.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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