KS 19 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40915206
Østervangsvej 77, Øby 8830 Tjele

Credit rating

Company information

Official name
KS 19 Holding ApS
Established
2019
Domicile
Øby
Company form
Private limited company
Industry

About KS 19 Holding ApS

KS 19 Holding ApS (CVR number: 40915206) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.8 %, which can be considered excellent and Return on Equity (ROE) was 205.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KS 19 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.63-5.63-5.63
EBIT-5.00-5.63-5.63-5.63
Net earnings-32.4727.21-44.58216.22
Shareholders equity total7.5334.73-9.84206.38
Balance sheet total (assets)12.5345.364.25278.82
Net debt5.639.1014.72
Profitability
EBIT-%
ROA-268.0 %89.7 %-154.1 %146.8 %
ROE-431.5 %128.8 %-228.7 %205.3 %
ROI-446.1 %108.5 %-185.3 %186.8 %
Economic value added (EVA)-3.90-4.19-3.82-3.75
Solvency
Equity ratio60.1 %76.6 %-69.8 %74.0 %
Gearing16.2 %-92.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.8
Current ratio0.20.20.10.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:146.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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