KS HOLDING, ØLGOD ApS

CVR number: 28655061
Skyttevænget 25, 6800 Varde

Credit rating

Company information

Official name
KS HOLDING, ØLGOD ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KS HOLDING, ØLGOD ApS

KS HOLDING, ØLGOD ApS (CVR number: 28655061) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 69.4 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KS HOLDING, ØLGOD ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit47.33
EBIT43.5844.0244.5441.2669.44
Net earnings113.82-44.67130.6380.7869.50
Shareholders equity total908.75850.00980.641 061.421 130.92
Balance sheet total (assets)2 219.142 117.342 232.092 322.382 373.61
Net debt913.35919.36848.44911.74805.02
Profitability
EBIT-%
ROA6.3 %0.2 %7.9 %10.6 %5.6 %
ROE13.4 %-5.1 %14.3 %7.9 %6.3 %
ROI6.5 %0.2 %8.0 %10.9 %5.7 %
Economic value added (EVA)14.3414.1211.08-1.9436.69
Solvency
Equity ratio41.0 %40.1 %43.9 %45.7 %47.6 %
Gearing139.1 %144.1 %124.3 %112.7 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.80.8
Current ratio1.00.91.00.80.8
Cash and cash equivalents350.70305.12370.24284.26351.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.