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
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Credit rating

Company information

Official name
K S HOLDING ODENSE ApS
Established
1985
Domicile
Dalum
Company form
Private limited company
Industry

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 -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -2733.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 536.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.58-31.27-21.06-32.25-28.62
EBIT-44.58-31.27-21.06-32.25-28.62
Net earnings1 391.6646.051 194.622 735.64-2 733.87
Shareholders equity total8 663.918 709.969 904.5812 640.229 906.35
Balance sheet total (assets)9 049.838 736.6810 204.7913 375.859 924.86
Net debt-9 049.83-8 729.55-10 197.67-13 375.43-9 818.23
Profitability
EBIT-%
ROA22.0 %2.7 %16.3 %29.8 %3.0 %
ROE17.5 %0.5 %12.8 %24.3 %-24.3 %
ROI22.6 %2.8 %16.6 %31.2 %3.1 %
Economic value added (EVA)- 400.27- 459.66- 454.10- 522.86- 663.82
Solvency
Equity ratio95.7 %99.7 %97.1 %94.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.5327.0539.3722.9536.4
Current ratio23.5327.0539.3722.9536.4
Cash and cash equivalents9 049.838 729.5510 197.6713 375.439 818.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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