KSH HOLDING, EGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 28283466
Havtidselvej 5, 8250 Egå
skovrup@my.com
tel: 28157528

Credit rating

Company information

Official name
KSH HOLDING, EGÅ ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KSH HOLDING, EGÅ ApS

KSH HOLDING, EGÅ ApS (CVR number: 28283466) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSH HOLDING, EGÅ ApS's liquidity measured by quick ratio was 41 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-9.23-21.64116.81-14.87-10.00
EBIT-9.23-61.6436.81-14.87-10.00
Net earnings-22.8641.4026.6696.28- 271.95
Shareholders equity total2 325.862 091.252 061.922 008.201 677.35
Balance sheet total (assets)2 494.022 143.862 074.642 020.931 719.24
Net debt-2 061.93-2 037.54-2 029.66-1 979.52-1 718.63
Profitability
EBIT-%
ROA-0.4 %2.1 %5.1 %4.9 %24.0 %
ROE-1.0 %1.9 %1.3 %4.7 %-14.8 %
ROI-0.5 %2.1 %5.2 %4.9 %-13.6 %
Economic value added (EVA)0.46-69.7731.40-15.93-12.23
Solvency
Equity ratio93.3 %97.5 %99.4 %99.4 %97.6 %
Gearing4.4 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.340.8163.1158.841.0
Current ratio14.340.8163.1158.841.0
Cash and cash equivalents2 164.342 038.142 030.271 980.131 719.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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