KSA Farm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSA Farm ApS
KSA Farm ApS (CVR number: 39556308) is a company from VEJLE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KSA Farm ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.19 | 350.53 | -26.01 | -11.70 | -7.16 |
EBIT | 49.50 | 254.18 | -26.01 | -11.70 | -7.16 |
Net earnings | 31.72 | 186.29 | -20.57 | -11.73 | -11.14 |
Shareholders equity total | 22.62 | 208.91 | 188.34 | 176.61 | 165.48 |
Balance sheet total (assets) | 335.54 | 468.42 | 445.23 | 421.42 | 358.05 |
Net debt | - 281.58 | - 217.49 | - 242.92 | 65.66 | 66.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 63.3 % | -5.6 % | -1.7 % | -0.3 % |
ROE | 21.8 % | 160.9 % | -10.4 % | -6.4 % | -6.5 % |
ROI | 93.1 % | 194.8 % | -12.9 % | -2.5 % | -0.3 % |
Economic value added (EVA) | 52.34 | 212.55 | -25.21 | -8.96 | -7.77 |
Solvency | |||||
Equity ratio | 6.7 % | 44.6 % | 42.3 % | 41.9 % | 46.2 % |
Gearing | 123.6 % | 0.8 % | 130.3 % | 112.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.7 | 1.7 | 1.9 |
Current ratio | 1.1 | 1.8 | 1.7 | 1.7 | 1.9 |
Cash and cash equivalents | 309.54 | 219.12 | 242.92 | 164.50 | 120.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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