KSL Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40962441
L.I. Brandes Alle 12, 1956 Frederiksberg C

Company information

Official name
KSL Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About KSL Holding 2019 ApS

KSL Holding 2019 ApS (CVR number: 40962441) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSL Holding 2019 ApS's liquidity measured by quick ratio was 117.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.42-7.25-8.00-7.79
EBIT-8.42-7.25-8.00-7.79
Net earnings550.79337.1384.37-7.79
Shareholders equity total2 949.343 229.973 257.143 190.44
Balance sheet total (assets)2 955.593 236.223 263.393 196.69
Net debt- 495.49- 776.11- 803.29- 736.59
Profitability
EBIT-%
ROA18.7 %11.1 %2.7 %-0.2 %
ROE18.7 %10.9 %2.6 %-0.2 %
ROI18.7 %11.1 %2.7 %-0.2 %
Economic value added (EVA)-8.42114.67-7.68- 131.10
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.3124.2128.5117.8
Current ratio79.3124.2128.5117.8
Cash and cash equivalents495.49776.11803.29736.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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