KSFP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28680457
Kustrupvej 31, Kustrup 5500 Middelfart

Company information

Official name
KSFP HOLDING ApS
Established
2005
Domicile
Kustrup
Company form
Private limited company
Industry

About KSFP HOLDING ApS

KSFP HOLDING ApS (CVR number: 28680457) is a company from MIDDELFART. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -43.8 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.4 mDKK), while net earnings were 1711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSFP HOLDING ApS's liquidity measured by quick ratio was 9.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 356.092 529.411 422.71
Gross profit-7.59-7.583 345.392 519.201 410.99
EBIT-7.59-7.583 345.392 519.201 410.99
Net earnings1 329.011 639.303 547.272 744.421 711.15
Shareholders equity total12 032.8913 561.6016 995.8719 625.8921 219.25
Balance sheet total (assets)14 585.5514 624.3218 461.2522 001.5123 534.83
Net debt1 790.28-94.58- 590.421 878.6839.05
Profitability
EBIT-%99.7 %99.6 %99.2 %
ROA10.6 %11.9 %22.0 %14.4 %8.3 %
ROE11.6 %12.8 %23.2 %15.0 %8.4 %
ROI10.8 %12.1 %22.6 %14.8 %8.6 %
Economic value added (EVA)- 154.25- 239.432 973.442 184.43921.06
Solvency
Equity ratio82.5 %92.7 %92.1 %89.2 %90.2 %
Gearing19.6 %5.6 %5.1 %10.3 %6.9 %
Relative net indebtedness %0.2 %88.7 %62.4 %
Liquidity
Quick ratio3.07.811.06.39.9
Current ratio3.07.811.06.39.9
Cash and cash equivalents566.18852.261 459.40133.161 428.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %262.5 %422.1 %935.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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