KSR Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 35480722
Nissedalsvej 7, Fredsø 7900 Nykøbing M

Credit rating

Company information

Official name
KSR Boliger ApS
Personnel
1 person
Established
2013
Domicile
Fredsø
Company form
Private limited company
Industry

About KSR Boliger ApS

KSR Boliger ApS (CVR number: 35480722) is a company from MORSØ. The company recorded a gross profit of 157.5 kDKK in 2024. The operating profit was 27.6 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KSR Boliger ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit101.2844.76170.52148.28157.55
EBIT61.6641.38128.6344.5927.63
Net earnings284.98195.81163.88-78.49129.48
Shareholders equity total397.98593.79757.67679.18808.67
Balance sheet total (assets)1 249.731 039.251 078.401 191.691 239.58
Net debt-4.28- 117.4850.26293.01248.12
Profitability
EBIT-%
ROA34.5 %19.1 %20.5 %-3.9 %12.6 %
ROE111.5 %39.5 %24.3 %-10.9 %17.4 %
ROI48.6 %24.7 %24.8 %-4.5 %14.4 %
Economic value added (EVA)30.92-20.3352.45-15.04-24.01
Solvency
Equity ratio31.8 %57.1 %70.3 %57.0 %65.2 %
Gearing139.8 %38.5 %22.7 %51.3 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.71.01.1
Current ratio0.80.90.71.01.1
Cash and cash equivalents560.52346.08121.5355.5438.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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