KSH ARKITEKT OG INGENIØR ApS — Credit Rating and Financial Key Figures

CVR number: 42720712
Hejren 11 B, 2670 Greve
tel: 43963481

Credit rating

Company information

Official name
KSH ARKITEKT OG INGENIØR ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry

About KSH ARKITEKT OG INGENIØR ApS

KSH ARKITEKT OG INGENIØR ApS (CVR number: 42720712) is a company from GREVE. The company recorded a gross profit of 776.5 kDKK in 2022. The operating profit was 186.4 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KSH ARKITEKT OG INGENIØR ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 264.421 050.14964.621 011.43776.49
EBIT166.80- 151.61-59.6884.99186.38
Net earnings146.79- 133.5394.7849.92156.94
Shareholders equity total550.04416.50511.28561.21282.14
Balance sheet total (assets)1 395.331 065.341 418.681 319.60718.79
Net debt188.34- 160.30-59.09125.16- 474.10
Profitability
EBIT-%
ROA15.5 %-10.0 %0.9 %10.1 %21.4 %
ROE30.8 %-27.6 %20.4 %9.3 %37.2 %
ROI21.3 %-17.8 %2.2 %18.7 %38.0 %
Economic value added (EVA)114.22- 139.13-72.5543.05125.67
Solvency
Equity ratio39.4 %39.1 %36.0 %42.5 %39.3 %
Gearing63.7 %21.1 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.70.71.6
Current ratio1.30.60.70.71.6
Cash and cash equivalents162.11160.30167.22176.25474.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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