K & S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K & S Holding ApS
K & S Holding ApS (CVR number: 37557595) is a company from JAMMERBUGT. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K & S Holding ApS's liquidity measured by quick ratio was 4.7 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 | 80.00 | ||||
Gross profit | 77.50 | -2.96 | 189.63 | -6.63 | -6.00 |
EBIT | 77.50 | -2.96 | 189.63 | -6.63 | -6.00 |
Net earnings | 80.15 | -3.83 | 191.26 | 22.63 | -6.21 |
Shareholders equity total | 116.44 | 112.61 | 303.87 | 326.50 | 320.29 |
Balance sheet total (assets) | 176.25 | 175.21 | 389.43 | 382.91 | 380.77 |
Net debt | 25.46 | 24.24 | 55.24 | 53.42 | 52.08 |
Profitability | |||||
EBIT-% | 96.9 % | ||||
ROA | 53.5 % | -1.3 % | 67.6 % | 5.9 % | -1.6 % |
ROE | 105.0 % | -3.3 % | 91.8 % | 7.2 % | -1.9 % |
ROI | 58.7 % | -1.3 % | 71.7 % | 6.1 % | -1.6 % |
Economic value added (EVA) | 83.50 | -3.97 | 190.78 | -16.16 | -17.51 |
Solvency | |||||
Equity ratio | 66.1 % | 64.3 % | 78.0 % | 85.3 % | 84.1 % |
Gearing | 48.8 % | 51.0 % | 19.1 % | 16.4 % | 16.4 % |
Relative net indebtedness % | 35.6 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 3.4 | 5.1 | 4.7 |
Current ratio | 1.9 | 1.8 | 3.4 | 5.1 | 4.7 |
Cash and cash equivalents | 31.35 | 33.14 | 2.72 | 0.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 64.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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