KSN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSN HOLDING ApS
KSN HOLDING ApS (CVR number: 29012040) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KSN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.34 | -7.69 | -7.88 | -9.56 | -10.64 |
| EBIT | -6.34 | -7.69 | -7.88 | -9.56 | -10.64 |
| Net earnings | 241.27 | 131.33 | -22.09 | 703.62 | 2.87 |
| Shareholders equity total | 550.49 | 571.22 | 436.13 | 1 025.36 | 910.43 |
| Balance sheet total (assets) | 554.96 | 656.44 | 607.08 | 1 286.48 | 1 203.34 |
| Net debt | -87.77 | -77.88 | -67.57 | -60.67 | - 152.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.2 % | 21.9 % | -2.8 % | 75.2 % | 2.7 % |
| ROE | 50.3 % | 23.4 % | -4.4 % | 96.3 % | 0.3 % |
| ROI | 50.6 % | 22.1 % | -2.8 % | 75.5 % | 2.7 % |
| Economic value added (EVA) | 6.50 | 12.87 | 18.28 | 14.63 | 42.29 |
| Solvency | |||||
| Equity ratio | 99.2 % | 87.0 % | 71.8 % | 79.7 % | 75.7 % |
| Gearing | 14.1 % | 38.2 % | 25.0 % | 31.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.6 | 1.9 | 1.4 | 1.2 | 1.5 |
| Current ratio | 19.6 | 1.9 | 1.4 | 1.2 | 1.5 |
| Cash and cash equivalents | 87.77 | 158.62 | 234.03 | 317.29 | 441.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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