KSH ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31858747
Islevdalvej 187, 2610 Rødovre
jh@thgroup.dk
tel: 45355149

Credit rating

Company information

Official name
KSH ENTREPRISE ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 318.572 730.942 502.671 798.33- 388.88
EBIT958.621 073.521 215.52111.37-2 010.21
Net earnings1 140.311 071.99805.7433.79-1 604.51
Shareholders equity total15 430.0516 502.0517 307.783 341.581 615.47
Balance sheet total (assets)27 913.1833 222.7825 903.8213 727.947 293.12
Net debt3 415.438 518.75-11 060.611 730.84957.80
Profitability
EBIT-%
ROA6.4 %4.5 %4.2 %0.6 %-19.1 %
ROE7.7 %6.7 %4.8 %0.3 %-64.7 %
ROI8.3 %5.6 %5.4 %0.9 %-36.8 %
Economic value added (EVA)305.12117.71132.29- 231.54-1 715.61
Solvency
Equity ratio55.3 %49.7 %66.8 %24.3 %22.2 %
Gearing28.1 %55.8 %67.5 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.23.51.51.4
Current ratio2.62.23.51.51.4
Cash and cash equivalents920.08690.0611 060.61525.701 112.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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