KS HOLDING AF 8/9 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KS HOLDING AF 8/9 2008 ApS
KS HOLDING AF 8/9 2008 ApS (CVR number: 31784344) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS HOLDING AF 8/9 2008 ApS's liquidity measured by quick ratio was 9233.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 115.88 | -12.39 | - 181.52 | -2.31 | -3.51 |
Shareholders equity total | 264.36 | 251.97 | 70.45 | 68.14 | 64.63 |
Balance sheet total (assets) | 264.37 | 251.98 | 70.46 | 68.14 | 64.63 |
Net debt | -20.12 | -34.77 | -58.45 | -68.14 | -64.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.8 % | -3.5 % | -109.3 % | 2.2 % | |
ROE | 56.1 % | -4.8 % | -112.6 % | -3.3 % | -5.3 % |
ROI | 57.8 % | -3.5 % | -109.3 % | 2.2 % | |
Economic value added (EVA) | -3.71 | -2.88 | -2.03 | -0.60 | 0.00 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 715.6 | 5 196.7 | 8 350.6 | 9 734.3 | 9 233.1 |
Current ratio | 2 715.6 | 5 196.7 | 8 350.6 | 9 734.3 | 9 233.1 |
Cash and cash equivalents | 20.12 | 34.77 | 58.45 | 68.14 | 64.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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