KSH ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31858747
Byageren 7, 2850 Nærum
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

About KSH ENTREPRISE ApS

KSH ENTREPRISE ApS (CVR number: 31858747) is a company from RUDERSDAL. The company recorded a gross profit of 4264.6 kDKK in 2024. The operating profit was 2476.6 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 730.942 502.671 798.33- 305.244 264.65
EBIT1 073.521 215.52111.37-2 010.212 476.56
Net earnings1 071.99805.7433.79-1 604.518.17
Shareholders equity total16 502.0517 307.783 341.581 615.471 623.32
Balance sheet total (assets)33 222.7825 903.8213 727.947 293.126 695.55
Net debt8 518.75-11 060.611 730.84957.80804.15
Profitability
EBIT-%
ROA4.5 %4.2 %0.6 %-19.1 %35.4 %
ROE6.7 %4.8 %0.3 %-64.7 %0.5 %
ROI5.6 %5.4 %0.9 %-36.8 %62.3 %
Economic value added (EVA)- 227.25- 460.41- 844.51-1 913.191 548.13
Solvency
Equity ratio49.7 %66.8 %24.3 %22.2 %24.2 %
Gearing55.8 %67.5 %128.2 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.51.51.41.6
Current ratio2.23.51.51.41.6
Cash and cash equivalents690.0611 060.61525.701 112.42349.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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