KSP HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 34352674
Jyllandsvej 8, 9500 Hobro

Company information

Official name
KSP HOLDING, HOBRO ApS
Established
2012
Company form
Private limited company
Industry

About KSP HOLDING, HOBRO ApS

KSP HOLDING, HOBRO ApS (CVR number: 34352674) is a company from MARIAGERFJORD. The company recorded a gross profit of -87.1 kDKK in 2023. The operating profit was -87.1 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSP HOLDING, HOBRO ApS's liquidity measured by quick ratio was 299.9 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-2.50-2.87-3.37-6.19-87.14
EBIT-2.50-2.87-3.37-6.19-87.14
Net earnings184.50118.13275.98283.86- 118.07
Shareholders equity total693.72756.55976.021 162.47926.60
Balance sheet total (assets)696.72759.55979.021 235.57929.70
Net debt- 109.22- 208.55-4.3064.42- 885.03
Profitability
EBIT-%
ROA29.2 %20.3 %33.4 %25.7 %-15.0 %
ROE29.4 %16.3 %31.9 %26.5 %-11.3 %
ROI29.3 %20.4 %33.5 %25.7 %-15.1 %
Economic value added (EVA)-10.70-12.14-10.81-24.05-92.55
Solvency
Equity ratio99.6 %99.6 %99.7 %94.1 %99.7 %
Gearing6.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.469.524.890.3299.9
Current ratio36.469.524.890.3299.9
Cash and cash equivalents109.22208.554.305.68885.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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