KSL GRØN SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 27656757
Rosbjergvej 5 G, Årslev 8220 Brabrand
jeb@oknygaard.dk
tel: 23236027

Company information

Official name
KSL GRØN SERVICE A/S
Established
2004
Domicile
Årslev
Company form
Limited company
Industry

About KSL GRØN SERVICE A/S

KSL GRØN SERVICE A/S (CVR number: 27656757) is a company from AARHUS. The company recorded a gross profit of 2217.3 kDKK in 2019. The operating profit was 1068.9 kDKK, while net earnings were 1040.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSL GRØN SERVICE A/S's liquidity measured by quick ratio was 81.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit4 288.713 364.204 536.272 217.34
EBIT289.93375.34610.531 068.95
Net earnings238.86-74.66184.221 040.31
Shareholders equity total3 383.453 078.793 063.011 053.32
Balance sheet total (assets)4 218.283 851.853 805.641 217.80
Net debt-2 017.65-1 290.58-2 550.60-86.31
Profitability
EBIT-%
ROA8.5 %10.6 %17.4 %53.2 %
ROE7.1 %-2.3 %6.0 %50.5 %
ROI10.1 %12.9 %21.7 %62.7 %
Economic value added (EVA)223.17230.18382.04809.79
Solvency
Equity ratio80.2 %79.9 %80.5 %86.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.84.381.2
Current ratio4.33.84.481.2
Cash and cash equivalents2 021.181 290.582 550.6086.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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