KS HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 13.21 | -24.63 | -6.47 | -1 418.68 | 99.23 |
Shareholders equity total | 13 158.47 | 12 933.84 | 12 870.86 | 11 394.98 | 11 435.31 |
Balance sheet total (assets) | 17 175.76 | 16 601.01 | 15 939.14 | 14 629.52 | 15 654.14 |
Net debt | 3 949.55 | 3 641.93 | 2 032.01 | 3 186.81 | 4 194.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.2 % | 0.2 % | 9.2 % | 0.9 % |
ROE | 0.1 % | -0.2 % | -0.1 % | -11.7 % | 0.9 % |
ROI | 0.2 % | 0.2 % | 0.2 % | -9.4 % | 1.7 % |
Economic value added (EVA) | - 180.70 | - 188.30 | - 177.32 | - 205.00 | - 183.68 |
Solvency | |||||
Equity ratio | 76.6 % | 77.9 % | 80.8 % | 77.9 % | 73.0 % |
Gearing | 30.5 % | 28.3 % | 16.0 % | 28.1 % | 36.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.0 | 1.9 | 1.6 |
Current ratio | 1.8 | 1.9 | 2.0 | 1.9 | 1.6 |
Cash and cash equivalents | 61.48 | 19.00 | 30.01 | 13.13 | 17.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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