KSM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40383972
Skovkanten 7, 2880 Bagsværd
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Credit rating

Company information

Official name
KSM Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KSM Holding ApS

KSM Holding ApS (CVR number: 40383972) is a company from GLADSAXE. The company recorded a gross profit of -197.6 kDKK in 2024. The operating profit was -438 kDKK, while net earnings were -500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSM Holding ApS's liquidity measured by quick ratio was 168.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 193.33- 197.13- 150.90- 170.75- 197.65
EBIT- 433.33- 437.13- 390.90- 410.75- 437.99
Net earnings883.65- 906.88-69.80523.11- 500.72
Shareholders equity total11 190.539 433.658 268.858 166.966 766.23
Balance sheet total (assets)11 439.249 674.458 298.488 201.956 800.97
Net debt-11 431.49-9 392.02-7 040.88-7 059.78-5 515.08
Profitability
EBIT-%
ROA10.5 %-4.0 %-0.9 %9.0 %-2.0 %
ROE8.1 %-8.8 %-0.8 %6.4 %-6.7 %
ROI10.7 %-4.1 %-0.9 %9.0 %-2.0 %
Economic value added (EVA)- 868.99- 903.43- 773.26- 733.85- 754.20
Solvency
Equity ratio97.8 %97.5 %99.6 %99.6 %99.5 %
Gearing0.0 %0.2 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio208.640.2248.1207.3168.5
Current ratio208.640.2248.1207.3168.5
Cash and cash equivalents11 434.249 413.677 044.187 066.135 521.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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