KS Ejendomme Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 42807362
Kirsebærdraget 26, 4300 Holbæk

Credit rating

Company information

Official name
KS Ejendomme Holbæk ApS
Established
2021
Company form
Private limited company
Industry

About KS Ejendomme Holbæk ApS

KS Ejendomme Holbæk ApS (CVR number: 42807362) is a company from HOLBÆK. The company recorded a gross profit of 136.1 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS Ejendomme Holbæk ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit-50.76-65.45136.14
EBIT- 120.44- 166.32-0.23
Net earnings- 120.78- 166.19-1.22
Shareholders equity total-80.785 253.025 251.80
Balance sheet total (assets)3 796.265 292.775 334.94
Net debt-29.89-31.18- 222.73
Profitability
EBIT-%
ROA-3.1 %-3.6 %0.0 %
ROE-3.2 %-3.7 %-0.0 %
ROI-6.3 %0.0 %
Economic value added (EVA)- 120.44- 160.7613.72
Solvency
Equity ratio-2.1 %99.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.82.7
Current ratio0.00.82.7
Cash and cash equivalents29.8931.18222.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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