KSK HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33780494
Bavnevej 189, 8930 Randers NØ

Company information

Official name
KSK HOLDING, RANDERS ApS
Established
2011
Company form
Private limited company
Industry

About KSK HOLDING, RANDERS ApS

KSK HOLDING, RANDERS ApS (CVR number: 33780494) is a company from RANDERS. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSK HOLDING, RANDERS ApS's liquidity measured by quick ratio was 13 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-3.75-1.76-2.08-3.14-2.70
EBIT-3.75-1.76-2.08-3.14-2.70
Net earnings301.92263.711 493.47414.62447.97
Shareholders equity total3 529.783 682.895 063.355 363.575 693.74
Balance sheet total (assets)3 705.973 938.425 753.366 093.086 363.76
Net debt-1 501.59-1 424.81-1 400.63-3 697.31-3 860.99
Profitability
EBIT-%
ROA8.8 %7.1 %31.0 %7.3 %7.5 %
ROE8.8 %7.3 %34.2 %8.0 %8.1 %
ROI9.1 %7.5 %33.1 %7.6 %7.9 %
Economic value added (EVA)-8.36-13.77-9.2345.05-1.78
Solvency
Equity ratio95.2 %93.5 %88.0 %88.0 %89.5 %
Gearing1.4 %5.4 %10.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio373.816.38.68.713.0
Current ratio373.816.38.68.713.0
Cash and cash equivalents1 501.591 476.801 672.714 270.904 123.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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