K.S. Hockey ApS — Credit Rating and Financial Key Figures

CVR number: 41911565
Sønderlundvej 5, 2730 Herlev

Company information

Official name
K.S. Hockey ApS
Established
2020
Company form
Private limited company
Industry

About K.S. Hockey ApS

K.S. Hockey ApS (CVR number: 41911565) is a company from HERLEV. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 360 % compared to the previous year. The operating profit percentage was poor at -87 % (EBIT: -0 mDKK), while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.S. Hockey ApS's liquidity measured by quick ratio was 115.8 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
Volume
Net sales1.506.90
Gross profit18.89-10.16-6.00
EBIT18.89-10.16-6.00
Net earnings18.61-10.69-6.02
Shareholders equity total58.6147.9241.90
Balance sheet total (assets)61.9652.1742.27
Net debt-61.96-42.99-28.38
Profitability
EBIT-%-677.0 %-87.0 %
ROA30.5 %-17.8 %-12.7 %
ROE31.8 %-20.1 %-13.4 %
ROI32.2 %-19.1 %-13.3 %
Economic value added (EVA)18.89-9.99-6.25
Solvency
Equity ratio94.6 %91.9 %99.1 %
Gearing
Relative net indebtedness %-2582.6 %-406.0 %
Liquidity
Quick ratio18.512.3115.8
Current ratio18.512.3115.8
Cash and cash equivalents61.9642.9928.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3194.7 %607.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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