KSH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSH-HOLDING ApS
KSH-HOLDING ApS (CVR number: 33644892) is a company from VEJLE. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -14.2 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSH-HOLDING ApS's liquidity measured by quick ratio was 26.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.84 | -33.84 | -5.75 | -17.00 | -10.43 |
EBIT | -7.84 | -35.11 | -9.57 | -20.82 | -14.25 |
Net earnings | -64.52 | -47.86 | -31.65 | -23.58 | - 110.29 |
Shareholders equity total | 1 050.93 | 745.06 | 602.81 | 579.23 | 218.94 |
Balance sheet total (assets) | 1 055.92 | 750.98 | 607.23 | 583.65 | 227.35 |
Net debt | - 876.16 | - 644.60 | - 582.44 | - 323.38 | -76.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -4.9 % | -4.0 % | -3.5 % | -0.3 % |
ROE | -5.7 % | -5.3 % | -4.7 % | -4.0 % | -27.6 % |
ROI | -5.3 % | -4.9 % | -4.0 % | -3.5 % | -0.3 % |
Economic value added (EVA) | -12.60 | -39.73 | -11.01 | -21.84 | -27.11 |
Solvency | |||||
Equity ratio | 99.5 % | 99.2 % | 99.3 % | 99.2 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 194.6 | 111.8 | 131.9 | 129.8 | 26.3 |
Current ratio | 194.6 | 111.8 | 134.3 | 129.8 | 26.3 |
Cash and cash equivalents | 876.16 | 644.60 | 582.44 | 323.38 | 76.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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