K S HOLDING ODENSE ApS
Credit rating
Company information
About K S HOLDING ODENSE ApS
K S HOLDING ODENSE ApS (CVR number: 78023317) is a company from ODENSE. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were 2735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K S HOLDING ODENSE ApS's liquidity measured by quick ratio was 722.9 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 | -33.95 | -58.36 | -44.58 | -31.27 | -21.06 |
EBIT | -33.95 | -58.36 | -44.58 | -31.27 | -21.06 |
Net earnings | 171.37 | 290.81 | 1 391.66 | 46.05 | 1 194.62 |
Shareholders equity total | 6 981.44 | 7 272.24 | 8 663.91 | 8 709.96 | 9 904.58 |
Balance sheet total (assets) | 7 018.77 | 7 356.83 | 9 049.83 | 8 736.68 | 10 204.79 |
Net debt | -7 005.14 | -7 356.83 | -9 049.83 | -8 729.55 | -10 197.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 5.3 % | 22.0 % | 2.7 % | 16.3 % |
ROE | 2.5 % | 4.1 % | 17.5 % | 0.5 % | 12.8 % |
ROI | 4.1 % | 5.3 % | 22.6 % | 2.8 % | 16.6 % |
Economic value added (EVA) | -26.79 | -44.02 | -30.59 | -4.91 | -15.44 |
Solvency | |||||
Equity ratio | 99.5 % | 98.9 % | 95.7 % | 99.7 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 188.0 | 87.0 | 23.5 | 327.0 | 34.0 |
Current ratio | 188.0 | 87.0 | 23.5 | 327.0 | 34.0 |
Cash and cash equivalents | 7 005.14 | 7 356.83 | 9 049.83 | 8 729.55 | 10 197.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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