KS HOLDING, ESBJERG A/S — Credit Rating and Financial Key Figures

KS HOLDING, ESBJERG A/S (CVR number: 32068774) is a company from ESBJERG. The company recorded a gross profit of -59.7 kDKK in 2023. The operating profit was -111.7 kDKK, while net earnings were -150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KS HOLDING, ESBJERG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.