KSDH ApS — Credit Rating and Financial Key Figures

CVR number: 42297933
Horsensvej 72 A, 7100 Vejle
henrik@mgdk.dk

Credit rating

Company information

Official name
KSDH ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About KSDH ApS

KSDH ApS (CVR number: 42297933) is a company from VEJLE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -81.3 kDKK, while net earnings were 7353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 196.5 %, which can be considered excellent and Return on Equity (ROE) was 198.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSDH ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
Volume
Net sales
Gross profit-0.05-5.87-9.06
EBIT-0.05-5.87-81.25
Net earnings-0.36-5.907 353.28
Shareholders equity total39.6433.757 387.03
Balance sheet total (assets)48.6442.757 486.79
Net debt-3.44-6.55-0.11
Profitability
EBIT-%
ROA-0.1 %-12.8 %196.5 %
ROE-0.9 %-16.1 %198.2 %
ROI-0.1 %-14.2 %199.4 %
Economic value added (EVA)-0.05-5.42-63.20
Solvency
Equity ratio81.5 %78.9 %98.7 %
Gearing22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.73.6
Current ratio1.40.73.6
Cash and cash equivalents12.446.550.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:196.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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