KERSIA SKANDINAVIEN A/S — Credit Rating and Financial Key Figures

CVR number: 17888501
Olaf Ryes Gade 7 K, 6000 Kolding
info.nordics@kersia-group.com
tel: 64473500

Credit rating

Company information

Official name
KERSIA SKANDINAVIEN A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

About KERSIA SKANDINAVIEN A/S

KERSIA SKANDINAVIEN A/S (CVR number: 17888501) is a company from KOLDING. The company recorded a gross profit of 2800 kDKK in 2024. The operating profit was 1389 kDKK, while net earnings were 1041.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KERSIA SKANDINAVIEN A/S's liquidity measured by quick ratio was 1.7 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 profit9 872.917 621.532 174.752 764.412 800.02
EBIT2 466.432 222.785.821 529.991 389.04
Net earnings1 676.991 622.33- 181.901 109.031 041.30
Shareholders equity total4 894.733 537.063 355.164 464.195 505.49
Balance sheet total (assets)14 929.5716 143.8616 471.8513 638.0113 619.64
Net debt-4 892.11432.931 753.89- 295.42-2 645.63
Profitability
EBIT-%
ROA20.0 %14.6 %0.1 %11.3 %11.8 %
ROE34.3 %38.5 %-5.3 %28.4 %20.9 %
ROI31.1 %23.0 %0.1 %12.7 %14.5 %
Economic value added (EVA)1 331.011 299.20- 539.32443.51476.26
Solvency
Equity ratio32.8 %21.9 %20.4 %32.7 %40.4 %
Gearing73.9 %205.6 %352.5 %162.3 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.51.7
Current ratio1.51.31.31.51.7
Cash and cash equivalents8 507.106 838.4110 073.627 541.487 557.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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