KS HOLDING SÆBY ApS — Credit Rating and Financial Key Figures

KS HOLDING SÆBY ApS (CVR number: 29321884) is a company from AARHUS. The company recorded a gross profit of 2240.1 kDKK in 2023. The operating profit was 1865.1 kDKK, while net earnings were 1851.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS HOLDING SÆBY ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.