KOSLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34596255
Stenkelbjergvej 17, 8381 Tilst
karstenovergaard60@gmail.com
tel: 25165304

Company information

Official name
KOSLM HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KOSLM HOLDING ApS

KOSLM HOLDING ApS (CVR number: 34596255) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOSLM HOLDING ApS's liquidity measured by quick ratio was 194.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.33-8.42-9.86-8.75-9.19
EBIT- 166.13- 188.42-99.86-8.75-9.19
Net earnings-30.06-68.41106.04-30.58139.25
Shareholders equity total5 040.514 861.504 854.544 709.564 731.00
Balance sheet total (assets)5 062.954 903.274 880.054 723.664 751.20
Net debt-1 224.63-1 196.53-1 292.16-1 149.22- 101.48
Profitability
EBIT-%
ROA-0.7 %-0.2 %-0.1 %6.1 %3.6 %
ROE-0.6 %-1.4 %2.2 %-0.6 %3.0 %
ROI-0.7 %-0.2 %-0.1 %6.2 %3.6 %
Economic value added (EVA)- 180.51- 357.50- 227.82- 146.78- 145.46
Solvency
Equity ratio99.6 %99.1 %99.5 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio223.897.8165.1277.1194.9
Current ratio223.897.8165.1277.1194.9
Cash and cash equivalents1 224.631 196.531 292.161 149.22101.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.