KSM-TRADING ApS

CVR number: 32318681
Skovgyden 1, 5540 Ullerslev

Credit rating

Company information

Official name
KSM-TRADING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KSM-TRADING ApS (CVR number: 32318681) is a company from NYBORG. The company recorded a gross profit of 1192.1 kDKK in 2023. The operating profit was 872.2 kDKK, while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KSM-TRADING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit824.56- 412.811 004.021 939.731 192.11
EBIT333.88- 740.27603.881 367.48872.23
Net earnings94.78- 724.60294.78854.90343.12
Shareholders equity total658.90934.311 229.082 083.992 427.11
Balance sheet total (assets)10 589.879 126.4011 003.7915 040.5122 374.66
Net debt7 952.095 547.567 275.866 843.069 951.86
Profitability
EBIT-%
ROA4.5 %-7.4 %6.0 %10.6 %4.7 %
ROE15.5 %-91.0 %27.3 %51.6 %15.2 %
ROI5.4 %-9.6 %8.1 %15.8 %8.1 %
Economic value added (EVA)225.20- 612.34423.26999.78568.97
Solvency
Equity ratio6.2 %10.2 %11.2 %13.9 %10.8 %
Gearing1206.9 %593.8 %592.0 %328.4 %410.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.1
Current ratio1.11.11.01.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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