KSH ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSH ENTREPRISE ApS
KSH ENTREPRISE ApS (CVR number: 31858747) is a company from RØDOVRE. The company recorded a gross profit of -388.9 kDKK in 2023. The operating profit was -2010.2 kDKK, while net earnings were -1604.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KSH ENTREPRISE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 318.57 | 2 730.94 | 2 502.67 | 1 798.33 | - 388.88 |
EBIT | 958.62 | 1 073.52 | 1 215.52 | 111.37 | -2 010.21 |
Net earnings | 1 140.31 | 1 071.99 | 805.74 | 33.79 | -1 604.51 |
Shareholders equity total | 15 430.05 | 16 502.05 | 17 307.78 | 3 341.58 | 1 615.47 |
Balance sheet total (assets) | 27 913.18 | 33 222.78 | 25 903.82 | 13 727.94 | 7 293.12 |
Net debt | 3 415.43 | 8 518.75 | -11 060.61 | 1 730.84 | 957.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 4.5 % | 4.2 % | 0.6 % | -19.1 % |
ROE | 7.7 % | 6.7 % | 4.8 % | 0.3 % | -64.7 % |
ROI | 8.3 % | 5.6 % | 5.4 % | 0.9 % | -36.8 % |
Economic value added (EVA) | 305.12 | 117.71 | 132.29 | - 231.54 | -1 715.61 |
Solvency | |||||
Equity ratio | 55.3 % | 49.7 % | 66.8 % | 24.3 % | 22.2 % |
Gearing | 28.1 % | 55.8 % | 67.5 % | 128.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | 3.5 | 1.5 | 1.4 |
Current ratio | 2.6 | 2.2 | 3.5 | 1.5 | 1.4 |
Cash and cash equivalents | 920.08 | 690.06 | 11 060.61 | 525.70 | 1 112.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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