KSJ89-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.39 | -0.86 | -1.26 |
EBIT | -0.39 | -0.86 | -1.26 |
Net earnings | 1 450.86 | 546.63 | 805.32 |
Shareholders equity total | 2 685.66 | 3 098.78 | 3 843.11 |
Balance sheet total (assets) | 2 685.66 | 3 353.95 | 4 065.65 |
Net debt | - 349.61 | - 191.08 | -1 318.80 |
Profitability | |||
EBIT-% | |||
ROA | 54.0 % | 18.1 % | 21.7 % |
ROE | 54.0 % | 18.9 % | 23.2 % |
ROI | 54.2 % | 18.2 % | 21.7 % |
Economic value added (EVA) | -0.39 | - 135.81 | - 169.79 |
Solvency | |||
Equity ratio | 99.6 % | 92.4 % | 94.5 % |
Gearing | 8.2 % | 5.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 35.0 | 1.9 | 9.7 |
Current ratio | 35.0 | 1.9 | 9.7 |
Cash and cash equivalents | 349.61 | 446.26 | 1 541.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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