KSHC2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33966873
Tykmosevej 33, Solrød 4622 Havdrup
ksh@ksh.dk
tel: 40840206
www.ksh.dk

Credit rating

Company information

Official name
KSHC2011 ApS
Established
2011
Domicile
Solrød
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KSHC2011 ApS

KSHC2011 ApS (CVR number: 33966873) is a company from SOLRØD. The company recorded a gross profit of 543.5 kDKK in 2018. The operating profit was 115.7 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. KSHC2011 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
201620172018
Volume
Net sales
Gross profit1 195.621 108.56543.50
EBIT120.24137.61115.69
Net earnings92.90105.8188.38
Shareholders equity total172.90185.81168.38
Balance sheet total (assets)682.45665.92453.16
Net debt- 211.61- 368.72- 310.71
Profitability
EBIT-%
ROA17.6 %20.4 %20.7 %
ROE53.7 %59.0 %49.9 %
ROI35.4 %41.3 %46.7 %
Economic value added (EVA)92.90116.24105.71
Solvency
Equity ratio25.3 %27.9 %37.2 %
Gearing87.6 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.6
Current ratio1.01.41.6
Cash and cash equivalents363.03509.93310.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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