KS HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 126 869.80 | 123 953.43 | 120 913.05 | 116 633.52 | 115 355.41 |
Balance sheet total (assets) | 217 514.05 | 213 371.16 | 208 974.37 | 218 745.24 | 218 300.35 |
Net debt | -82 945.04 | -77 425.51 | 56 168.45 | -69 122.48 | -67 776.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.3 % | 1.6 % | 1.4 % | 1.3 % |
ROE | -0.5 % | -2.3 % | -2.5 % | -3.6 % | -1.1 % |
ROI | 0.5 % | -0.5 % | -0.8 % | -1.0 % | -0.1 % |
Economic value added (EVA) | 2 638.08 | 2 638.08 | 2 349.63 | -4 279.10 | 2 928.44 |
Solvency | |||||
Equity ratio | 58.3 % | 58.1 % | 57.9 % | 53.3 % | 52.8 % |
Gearing | 71.4 % | 72.1 % | 72.8 % | 87.4 % | 89.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 |
Current ratio | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 |
Cash and cash equivalents | 173 583.29 | 166 837.24 | 31 886.87 | 171 037.58 | 170 715.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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