K.S.M. GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33247982
Bøgballevej 19, Kragelund 8723 Løsning

Company information

Official name
K.S.M. GROUP ApS
Established
2010
Domicile
Kragelund
Company form
Private limited company
Industry

About K.S.M. GROUP ApS

K.S.M. GROUP ApS (CVR number: 33247982) is a company from HEDENSTED. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.S.M. GROUP ApS's liquidity measured by quick ratio was 54.8 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-13.30-22.38-18.79-40.72-29.20
EBIT-13.30-22.38-18.79-40.72-29.20
Net earnings5 979.546 734.356 920.772 181.13296.19
Shareholders equity total25 396.2026 708.8835 287.5926 909.3923 285.59
Balance sheet total (assets)26 892.1928 289.5535 287.5926 931.3223 314.87
Net debt- 994.92-24.31- 274.93- 279.17- 854.52
Profitability
EBIT-%
ROA21.9 %24.6 %21.8 %7.1 %1.2 %
ROE25.7 %25.8 %22.3 %7.0 %1.2 %
ROI21.9 %25.3 %22.3 %7.1 %1.2 %
Economic value added (EVA)-1 186.65-1 301.04-1 355.46-1 805.65-1 376.50
Solvency
Equity ratio94.4 %94.4 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.60.6- 343 113.371.454.8
Current ratio112.60.6- 343 113.371.454.8
Cash and cash equivalents994.9224.31274.93279.17854.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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