KS HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27155812
Fjordvej 4, Strandhuse 6000 Kolding

Company information

Official name
KS HOLDING, KOLDING ApS
Established
2003
Domicile
Strandhuse
Company form
Private limited company
Industry

About KS HOLDING, KOLDING ApS

KS HOLDING, KOLDING ApS (CVR number: 27155812) is a company from KOLDING. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KS HOLDING, KOLDING ApS's liquidity measured by quick ratio was 1.6 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-8.62-23.38-24.13-50.41-35.67
EBIT-8.62-23.38-24.13-50.41-35.67
Net earnings13.21-24.63-6.47-1 418.6899.23
Shareholders equity total13 158.4712 933.8412 870.8611 394.9811 435.31
Balance sheet total (assets)17 175.7616 601.0115 939.1414 629.5215 654.14
Net debt3 949.553 641.932 032.013 186.814 194.79
Profitability
EBIT-%
ROA0.2 %0.2 %0.2 %9.2 %0.9 %
ROE0.1 %-0.2 %-0.1 %-11.7 %0.9 %
ROI0.2 %0.2 %0.2 %-9.4 %1.7 %
Economic value added (EVA)- 180.70- 188.30- 177.32- 205.00- 183.68
Solvency
Equity ratio76.6 %77.9 %80.8 %77.9 %73.0 %
Gearing30.5 %28.3 %16.0 %28.1 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.01.91.6
Current ratio1.81.92.01.91.6
Cash and cash equivalents61.4819.0030.0113.1317.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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