KSM INVEST HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31869455
Tyrsvej 17, 6100 Haderslev
tel: 20617454

Credit rating

Company information

Official name
KSM INVEST HADERSLEV ApS
Established
2008
Company form
Private limited company
Industry

About KSM INVEST HADERSLEV ApS

KSM INVEST HADERSLEV ApS (CVR number: 31869455) is a company from HADERSLEV. The company recorded a gross profit of 27.2 kDKK in 2024. The operating profit was 16.6 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSM INVEST HADERSLEV ApS's liquidity measured by quick ratio was 59.1 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 profit65.5551.7582.8032.7727.18
EBIT-10.06-96.3921.8022.2516.65
Net earnings184.10100.07111.2965.2936.91
Shareholders equity total11 751.7911 741.8611 740.1511 805.4411 842.35
Balance sheet total (assets)12 861.4812 807.9712 776.0112 791.9612 795.59
Net debt1 018.88996.80975.59935.92887.79
Profitability
EBIT-%
ROA2.0 %1.1 %1.2 %0.9 %0.6 %
ROE1.6 %0.9 %0.9 %0.6 %0.3 %
ROI2.0 %1.1 %1.2 %0.9 %0.6 %
Economic value added (EVA)- 640.78- 715.38- 624.33- 622.87- 628.85
Solvency
Equity ratio91.4 %91.7 %91.9 %92.3 %92.6 %
Gearing8.7 %8.6 %8.4 %8.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio45.152.049.259.059.1
Current ratio45.152.049.259.059.1
Cash and cash equivalents3.2117.4413.2317.9032.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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