KSH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33644892
Blomstervænget 28, 7100 Vejle

Company information

Official name
KSH-HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total1 050.93745.06602.81579.23218.94
Balance sheet total (assets)1 055.92750.98607.23583.65227.35
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 ratio99.5 %99.2 %99.3 %99.2 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.6111.8131.9129.826.3
Current ratio194.6111.8134.3129.826.3
Cash and cash equivalents876.16644.60582.44323.3876.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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