KSM Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40530851
Skenkelsøvej 23, 3650 Ølstykke

Company information

Official name
KSM Holdingselskab ApS
Established
2019
Company form
Private limited company
Industry

About KSM Holdingselskab ApS

KSM Holdingselskab ApS (CVR number: 40530851) is a company from EGEDAL. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 2148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSM Holdingselskab ApS's liquidity measured by quick ratio was 25.6 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-7.19-7.19-7.19-8.36-18.45
EBIT-7.19-7.19-7.19-8.36-18.45
Net earnings1 613.61986.00984.29-31.182 148.67
Shareholders equity total2 622.013 495.014 364.904 215.926 242.59
Balance sheet total (assets)3 020.363 815.264 939.475 733.356 447.23
Net debt-9.93- 770.20-1 309.45-1 962.63-4 539.70
Profitability
EBIT-%
ROA55.9 %29.1 %22.7 %-0.1 %36.3 %
ROE86.3 %32.2 %25.0 %-0.7 %41.1 %
ROI62.7 %31.4 %23.1 %-0.2 %38.5 %
Economic value added (EVA)- 138.43- 139.20- 189.52- 254.51- 277.53
Solvency
Equity ratio86.8 %91.6 %88.4 %73.5 %96.8 %
Gearing1.2 %4.7 %13.0 %24.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.68.26.53.025.6
Current ratio4.68.26.53.025.6
Cash and cash equivalents41.03935.141 879.022 988.514 541.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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