KSJ89-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42824194
Grevevej 49, 2670 Greve
Free credit report Annual report

Company information

Official name
KSJ89-HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About KSJ89-HOLDING ApS

KSJ89-HOLDING ApS (CVR number: 42824194) is a company from GREVE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 805.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSJ89-HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2022
2023
2024
Volume
Net sales
Gross profit-0.39-0.86-1.26
EBIT-0.39-0.86-1.26
Net earnings1 450.86546.63805.32
Shareholders equity total2 685.663 098.783 843.11
Balance sheet total (assets)2 685.663 353.954 065.65
Net debt- 349.61- 191.08-1 318.80
Profitability
EBIT-%
ROA54.0 %18.1 %21.7 %
ROE54.0 %18.9 %23.2 %
ROI54.2 %18.2 %21.7 %
Economic value added (EVA)-0.39- 135.81- 169.79
Solvency
Equity ratio99.6 %92.4 %94.5 %
Gearing8.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio35.01.99.7
Current ratio35.01.99.7
Cash and cash equivalents349.61446.261 541.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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