KS HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31168279
Nr. Lindvej 12-14, Lind 7400 Herning

Company information

Official name
KS HOLDING AF 2007 ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About KS HOLDING AF 2007 ApS

KS HOLDING AF 2007 ApS (CVR number: 31168279) is a company from HERNING. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -1278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KS HOLDING AF 2007 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.63-11.85-10.94-11.92-10.00
EBIT-13.63-11.85-10.94-11.92-10.00
Net earnings- 581.13-2 916.37-3 040.38-4 279.53-1 278.11
Shareholders equity total126 869.80123 953.43120 913.05116 633.52115 355.41
Balance sheet total (assets)217 514.05213 371.16208 974.37218 745.24218 300.35
Net debt-82 945.04-77 425.5156 168.45-69 122.48-67 776.31
Profitability
EBIT-%
ROA0.5 %1.3 %1.6 %1.4 %1.3 %
ROE-0.5 %-2.3 %-2.5 %-3.6 %-1.1 %
ROI0.5 %-0.5 %-0.8 %-1.0 %-0.1 %
Economic value added (EVA)2 638.082 638.082 349.63-4 279.102 928.44
Solvency
Equity ratio58.3 %58.1 %57.9 %53.3 %52.8 %
Gearing71.4 %72.1 %72.8 %87.4 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.01.91.8
Current ratio2.12.12.01.91.8
Cash and cash equivalents173 583.29166 837.2431 886.87171 037.58170 715.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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