KS HOLDING AF 28. FEBRUAR 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33512694
Kajerød Have 71, 3460 Birkerød
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Credit rating

Company information

Official name
KS HOLDING AF 28. FEBRUAR 2011 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KS HOLDING AF 28. FEBRUAR 2011 ApS

KS HOLDING AF 28. FEBRUAR 2011 ApS (CVR number: 33512694) is a company from RUDERSDAL. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -90.1 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS HOLDING AF 28. FEBRUAR 2011 ApS's liquidity measured by quick ratio was 85.3 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-44.08-45.64-37.39-40.25-40.06
EBIT-44.08-45.64-37.39-40.25-90.06
Net earnings318.32- 233.3561.49158.68-50.62
Shareholders equity total2 394.521 961.171 822.651 781.331 580.71
Balance sheet total (assets)2 470.031 979.921 841.401 800.081 599.46
Net debt-2 470.03-1 949.79-1 782.74-1 751.53-1 553.93
Profitability
EBIT-%
ROA17.8 %4.6 %4.8 %8.7 %3.0 %
ROE13.6 %-10.7 %3.3 %8.8 %-3.0 %
ROI18.1 %4.7 %4.8 %8.8 %3.0 %
Economic value added (EVA)- 148.76- 165.96- 135.94- 131.84- 179.57
Solvency
Equity ratio96.9 %99.1 %99.0 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.7105.698.296.085.3
Current ratio32.7105.698.296.085.3
Cash and cash equivalents2 470.031 949.791 782.741 751.531 553.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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