KSN fællesholding I ApS — Credit Rating and Financial Key Figures

CVR number: 38334603
Bjerring Hede 12, 8850 Bjerringbro

Company information

Official name
KSN fællesholding I ApS
Established
2017
Company form
Private limited company
Industry

About KSN fællesholding I ApS

KSN fællesholding I ApS (CVR number: 38334603) is a company from VIBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 1058.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 fællesholding I ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.70-8.38-8.38-9.66-8.88
EBIT-9.70-8.38-8.38-9.66-8.88
Net earnings17.79-88.69331.87290.261 058.63
Shareholders equity total2 004.131 900.752 217.131 970.282 842.77
Balance sheet total (assets)4 415.404 206.764 473.094 067.764 660.08
Net debt2 406.272 301.012 238.792 024.031 742.73
Profitability
EBIT-%
ROA1.4 %-1.0 %8.7 %7.7 %25.1 %
ROE0.9 %-4.5 %16.1 %13.9 %44.0 %
ROI1.4 %-1.0 %8.8 %7.8 %25.1 %
Economic value added (EVA)124.17101.4590.76113.9895.62
Solvency
Equity ratio45.4 %45.2 %49.6 %48.4 %61.0 %
Gearing120.1 %121.1 %101.5 %106.2 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.50.2
Current ratio0.10.20.30.50.2
Cash and cash equivalents12.1768.4569.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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