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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 the company

KS HOLDING, ØLGOD ApS (CVR number: 28655061) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 41.3 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit46.2647.33
EBIT41.2943.5844.0244.5441.26
Net earnings-59.87113.82-44.67130.6380.78
Shareholders equity total785.17908.75850.00980.641 061.42
Balance sheet total (assets)2 113.482 219.142 117.342 232.092 322.38
Net debt1 010.06913.35919.36848.44911.74
Profitability
EBIT-%
ROA3.4 %6.3 %0.2 %7.9 %10.6 %
ROE-7.4 %13.4 %-5.1 %14.3 %7.9 %
ROI3.5 %6.5 %0.2 %8.0 %10.9 %
Economic value added (EVA)7.9214.3414.1211.08-1.94
Solvency
Equity ratio37.2 %41.0 %40.1 %43.9 %45.7 %
Gearing163.9 %139.1 %144.1 %124.3 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.00.8
Current ratio0.81.00.91.00.8
Cash and cash equivalents276.69350.70305.12370.24284.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%

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