KSM Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSM Group Holding ApS
KSM Group Holding ApS (CVR number: 38722697K) is a company from RANDERS. The company recorded a gross profit of 28.9 mDKK in 2021. The operating profit was -2801 kDKK, while net earnings were -5833 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. KSM Group Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 848.00 | 35 533.00 | 32 012.00 | 30 956.00 | 28 906.00 |
| EBIT | 3 711.00 | 5 057.00 | 667.00 | - 881.00 | -2 801.00 |
| Net earnings | 1 934.00 | 2 362.00 | -1 261.00 | -3 056.00 | -5 833.00 |
| Shareholders equity total | 6 875.00 | 8 988.00 | 7 644.00 | 4 551.00 | 20 997.00 |
| Balance sheet total (assets) | 65 430.00 | 63 733.00 | 69 577.00 | 64 419.00 | 93 335.00 |
| Net debt | 33 668.00 | 16 130.00 | 36 785.00 | 37 401.00 | 40 468.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 8.1 % | 1.1 % | -1.2 % | -3.4 % |
| ROE | 33.1 % | 34.5 % | -16.3 % | -50.1 % | -45.7 % |
| ROI | 7.1 % | 9.9 % | 1.3 % | -1.4 % | -4.0 % |
| Economic value added (EVA) | 2 854.84 | 3 202.22 | -26.72 | -2 423.64 | -3 861.79 |
| Solvency | |||||
| Equity ratio | 24.8 % | 28.3 % | 11.0 % | 18.2 % | 30.3 % |
| Gearing | 491.6 % | 179.5 % | 481.2 % | 822.2 % | 192.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 0.8 | 0.8 | 0.6 |
| Current ratio | 1.4 | 1.5 | 1.1 | 1.1 | 0.9 |
| Cash and cash equivalents | 127.00 | 7.00 | 1.00 | 19.00 | 4.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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