K & S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37557595
Skovparken 19, 9440 Aabybro
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Company information

Official name
K & S Holding ApS
Established
2016
Company form
Private limited company
Industry

About K & S Holding ApS

K & S Holding ApS (CVR number: 37557595) is a company from JAMMERBUGT. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.96189.63-6.63-6.00-6.30
EBIT-2.96189.63-6.63-6.00-6.30
Net earnings-3.83191.2622.63-6.218.70
Shareholders equity total112.61303.87326.50320.29328.99
Balance sheet total (assets)175.21389.43382.91380.77386.63
Net debt24.2455.2453.4252.0843.38
Profitability
EBIT-%
ROA-1.3 %67.6 %5.9 %-1.6 %2.3 %
ROE-3.3 %91.8 %7.2 %-1.9 %2.7 %
ROI-1.3 %71.7 %6.1 %-1.6 %2.3 %
Economic value added (EVA)-11.67182.96-24.11-25.09-25.03
Solvency
Equity ratio64.3 %78.0 %85.3 %84.1 %85.1 %
Gearing51.0 %19.1 %16.4 %16.4 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.45.14.75.0
Current ratio1.83.45.14.75.0
Cash and cash equivalents33.142.720.439.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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