KS Holding, Lejre ApS — Credit Rating and Financial Key Figures

CVR number: 38289586
Alfarvejen 61, Osted 4320 Lejre

Company information

Official name
KS Holding, Lejre ApS
Established
2016
Domicile
Osted
Company form
Private limited company
Industry

About KS Holding, Lejre ApS

KS Holding, Lejre ApS (CVR number: 38289586) is a company from LEJRE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 2430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS Holding, Lejre ApS's liquidity measured by quick ratio was 1.8 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-3.13-3.75-5.00-4.69-5.81
EBIT-3.13-3.75-5.00-4.69-5.81
Net earnings2 401.244 680.471 661.521 544.552 430.67
Shareholders equity total4 579.448 846.9210 394.0311 820.7814 129.45
Balance sheet total (assets)5 737.2110 560.2810 656.3511 909.1114 559.02
Net debt444.16384.24-92.69-92.9850.87
Profitability
EBIT-%
ROA56.0 %57.6 %15.8 %13.7 %18.5 %
ROE69.9 %69.7 %17.3 %13.9 %18.7 %
ROI65.2 %65.2 %17.0 %13.9 %18.8 %
Economic value added (EVA)135.87218.67376.24438.61523.12
Solvency
Equity ratio79.8 %83.8 %97.5 %99.3 %97.0 %
Gearing10.8 %5.5 %0.1 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.83.46.61.8
Current ratio0.70.83.46.61.8
Cash and cash equivalents51.9798.9998.3198.6094.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.