KSF malerservice ApS — Credit Rating and Financial Key Figures

CVR number: 42770663
Byledet 41, Lellinge 4600 Køge

Credit rating

Company information

Official name
KSF malerservice ApS
Established
2021
Domicile
Lellinge
Company form
Private limited company
Industry

About KSF malerservice ApS

KSF malerservice ApS (CVR number: 42770663) is a company from KØGE. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 6 % (EBIT: 0.1 mDKK), while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KSF malerservice ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales831.38
Gross profit-0.20341.00
EBIT-0.2050.20
Net earnings-0.20-0.2019.32
Shareholders equity total39.8039.8059.12
Balance sheet total (assets)39.8039.80477.16
Net debt-39.80-39.80- 440.21
Profitability
EBIT-%6.0 %
ROA-0.5 %19.4 %
ROE-0.5 %-0.5 %39.1 %
ROI-0.5 %101.5 %
Economic value added (EVA)-2.2033.64
Solvency
Equity ratio100.0 %100.0 %12.4 %
Gearing
Relative net indebtedness %-2.7 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents39.8039.80440.21
Capital use efficiency
Trade debtors turnover (days)3.0
Net working capital %3.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.