KSI Gruppen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSI Gruppen Holding A/S
KSI Gruppen Holding A/S (CVR number: 40227075) is a company from VEJLE. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KSI Gruppen Holding A/S's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 113.53 | -19.34 | -20.87 | -19.48 | -19.23 |
| EBIT | -55.70 | -19.34 | -20.87 | -19.48 | -19.23 |
| Net earnings | 399.59 | 408.67 | - 215.06 | 287.69 | 70.22 |
| Shareholders equity total | 5 498.44 | 5 907.11 | 5 692.05 | 5 979.74 | 6 049.97 |
| Balance sheet total (assets) | 12 695.42 | 15 052.42 | 13 079.42 | 14 628.38 | 17 757.46 |
| Net debt | 2 232.28 | 8 009.36 | 7 102.44 | 7 694.75 | 7 985.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 3.7 % | -0.9 % | 3.1 % | 1.0 % |
| ROE | 7.5 % | 7.2 % | -3.7 % | 4.9 % | 1.2 % |
| ROI | 4.1 % | 3.8 % | -0.9 % | 3.2 % | 1.2 % |
| Economic value added (EVA) | - 317.36 | - 447.74 | - 766.12 | - 664.97 | - 705.82 |
| Solvency | |||||
| Equity ratio | 43.3 % | 39.2 % | 43.5 % | 40.9 % | 34.1 % |
| Gearing | 55.6 % | 152.6 % | 125.5 % | 129.3 % | 132.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.8 | 2.5 | 2.1 | 2.1 |
| Current ratio | 2.3 | 1.8 | 2.5 | 2.1 | 2.1 |
| Cash and cash equivalents | 822.15 | 1 005.35 | 43.73 | 39.70 | 21.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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