KSL HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 35034595
Bakkehaven 32, 4180 Sorø

Credit rating

Company information

Official name
KSL HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About KSL HOLDING 2012 ApS

KSL HOLDING 2012 ApS (CVR number: 35034595) is a company from SORØ. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSL HOLDING 2012 ApS's liquidity measured by quick ratio was 68.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.94-6.31-8.31-13.75
EBIT-6.25-6.94-6.31-8.31-13.75
Net earnings195.8659.45244.03- 222.3098.19
Shareholders equity total1 423.881 483.331 727.361 305.051 245.24
Balance sheet total (assets)1 467.311 506.561 805.071 322.371 263.59
Net debt-1 467.31-1 506.56-1 805.07-1 231.85-1 196.45
Profitability
EBIT-%
ROA19.1 %5.9 %19.3 %7.8 %10.6 %
ROE14.8 %4.1 %15.2 %-14.7 %7.7 %
ROI19.6 %6.0 %19.9 %8.0 %10.7 %
Economic value added (EVA)-5.58-3.20-3.75-2.60-14.40
Solvency
Equity ratio97.0 %98.5 %95.7 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.864.823.276.468.9
Current ratio33.864.823.276.468.9
Cash and cash equivalents1 467.311 506.561 805.071 231.851 196.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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