KS BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 33962851
Solbjergvej 100, Øster Hurup 9560 Hadsund
Ksboligaps@gmail.com
tel: 30445060

Company information

Official name
KS BOLIG ApS
Established
2011
Domicile
Øster Hurup
Company form
Private limited company
Industry

About KS BOLIG ApS

KS BOLIG ApS (CVR number: 33962851) is a company from MARIAGERFJORD. The company recorded a gross profit of -199.3 kDKK in 2024. The operating profit was -425.5 kDKK, while net earnings were -380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KS BOLIG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit203.86165.42401.60374.90- 199.25
EBIT188.36150.69- 100.84-74.44- 425.53
Net earnings36.988.44-98.59- 113.26- 380.43
Shareholders equity total396.98405.42306.82193.56- 186.87
Balance sheet total (assets)4 483.424 683.823 214.082 481.092 151.83
Net debt3 422.763 915.622 332.141 984.542 019.64
Profitability
EBIT-%
ROA4.2 %3.3 %-1.6 %-2.6 %-17.6 %
ROE9.8 %2.1 %-27.7 %-45.3 %-32.4 %
ROI4.3 %3.3 %-1.7 %-2.7 %-18.2 %
Economic value added (EVA)-67.55- 105.30- 302.01- 204.77- 453.07
Solvency
Equity ratio8.9 %8.7 %9.5 %7.8 %-8.0 %
Gearing915.2 %976.1 %803.8 %1089.4 %-1145.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.30.2
Current ratio0.20.10.30.30.2
Cash and cash equivalents210.3141.64133.96124.00120.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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