KS Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38959212
Holmstrupvej 22, Holmstrup 5250 Odense SV

Credit rating

Company information

Official name
KS Holding af 2017 ApS
Established
2017
Domicile
Holmstrup
Company form
Private limited company
Industry

About KS Holding af 2017 ApS

KS Holding af 2017 ApS (CVR number: 38959212K) is a company from ODENSE. The company recorded a gross profit of -17.9 kDKK in 2018. The operating profit was -17.9 kDKK, while net earnings were 260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KS Holding af 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-17.86
EBIT-17.86
Net earnings260.36
Shareholders equity total310.36
Balance sheet total (assets)1 405.50
Net debt1 082.14
Profitability
EBIT-%
ROA20.1 %
ROE83.9 %
ROI20.3 %
Economic value added (EVA)-17.86
Solvency
Equity ratio22.1 %
Gearing348.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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