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KSM Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40530851
Skenkelsøvej 23, 3650 Ølstykke
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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 -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. 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 Holdingselskab ApS's liquidity measured by quick ratio was 212.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.19-7.19-8.36-20.93-19.01
EBIT-7.19-7.19-8.36-20.93-19.01
Net earnings986.00984.29-31.182 148.6787.75
Shareholders equity total3 495.014 364.904 215.926 242.596 195.34
Balance sheet total (assets)3 815.264 939.475 733.356 447.246 218.91
Net debt- 770.20-1 309.45-1 962.63-4 539.70-4 341.80
Profitability
EBIT-%
ROA29.1 %22.7 %-0.1 %36.3 %1.8 %
ROE32.2 %25.0 %-0.7 %41.1 %1.4 %
ROI31.4 %23.1 %-0.2 %38.5 %1.8 %
Economic value added (EVA)- 139.20- 189.52- 254.51- 279.44- 328.64
Solvency
Equity ratio91.6 %88.4 %73.5 %96.8 %99.6 %
Gearing4.7 %13.0 %24.3 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.53.025.6212.9
Current ratio8.26.53.025.6212.9
Cash and cash equivalents935.141 879.022 988.514 541.424 360.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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