K S HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 78023317
Rikkeshave 8, Dalum 5250 Odense SV
knud.sejersen@mail.dk
tel: 21242545

Credit rating

Company information

Official name
K S HOLDING ODENSE ApS
Established
1985
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.36-44.58-31.27-21.06-32.25
EBIT-58.36-44.58-31.27-21.06-32.25
Net earnings290.811 391.6646.051 194.622 735.64
Shareholders equity total7 272.248 663.918 709.969 904.5812 640.22
Balance sheet total (assets)7 356.839 049.838 736.6810 204.7913 375.85
Net debt-7 356.83-9 049.83-8 729.55-10 197.67-13 375.43
Profitability
EBIT-%
ROA5.3 %22.0 %2.7 %16.3 %29.8 %
ROE4.1 %17.5 %0.5 %12.8 %24.3 %
ROI5.3 %22.6 %2.8 %16.6 %31.2 %
Economic value added (EVA)-44.02-30.59-4.91-15.44-10.43
Solvency
Equity ratio98.9 %95.7 %99.7 %97.1 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.023.5327.0539.3722.9
Current ratio87.023.5327.0539.3722.9
Cash and cash equivalents7 356.839 049.838 729.5510 197.6713 375.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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