KSM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40383972
Skovkanten 7, 2880 Bagsværd

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 -170.8 kDKK in 2023. The operating profit was -410.8 kDKK, while net earnings were 523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 207.3 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- 209.25- 193.33- 197.13- 150.90- 170.75
EBIT- 449.25- 433.33- 437.13- 390.90- 410.75
Net earnings- 100.09883.65- 906.88-69.80523.11
Shareholders equity total10 566.8711 190.539 433.658 268.858 166.96
Balance sheet total (assets)10 619.3711 439.249 674.458 298.488 201.95
Net debt-10 564.85-11 431.49-9 392.02-7 040.88-7 059.78
Profitability
EBIT-%
ROA-1.2 %10.5 %-4.0 %-0.9 %9.0 %
ROE-0.9 %8.1 %-8.8 %-0.8 %6.4 %
ROI-1.2 %10.7 %-4.1 %-0.9 %9.0 %
Economic value added (EVA)- 347.01- 338.10- 328.72- 299.13- 379.71
Solvency
Equity ratio99.5 %97.8 %97.5 %99.6 %99.6 %
Gearing0.0 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio202.3208.640.2248.1207.3
Current ratio202.3208.640.2248.1207.3
Cash and cash equivalents10 564.8511 434.249 413.677 044.187 066.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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