K. S. HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 31857902
Industrivej 46, 7700 Thisted

Company information

Official name
K. S. HOLDING, THISTED ApS
Established
2008
Company form
Private limited company
Industry

About K. S. HOLDING, THISTED ApS

K. S. HOLDING, THISTED ApS (CVR number: 31857902) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. S. HOLDING, THISTED ApS's liquidity measured by quick ratio was 2.8 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-4.23-4.13-4.64-4.64-4.95
EBIT-4.23-4.13-4.64-4.64-4.95
Net earnings-2.1375.43167.63221.66176.49
Shareholders equity total2 016.372 091.802 259.422 363.282 417.78
Balance sheet total (assets)2 026.552 205.152 373.532 437.512 483.19
Net debt-12.5494.16-9.94-8.74-7.54
Profitability
EBIT-%
ROA0.0 %3.7 %7.5 %9.3 %7.4 %
ROE-0.1 %3.7 %7.7 %9.6 %7.4 %
ROI0.0 %3.7 %7.7 %9.7 %7.6 %
Economic value added (EVA)- 104.88- 104.67- 114.02- 117.12- 123.71
Solvency
Equity ratio99.5 %94.9 %95.2 %97.0 %97.4 %
Gearing0.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.83.94.04.22.8
Current ratio32.83.94.04.22.8
Cash and cash equivalents15.4711.229.948.747.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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