KS Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 20320842
Biskop Svanes Vej 4 B, 3460 Birkerød
skagenersagen@gmail.com
tel: 22949902

Credit rating

Company information

Official name
KS Holding af 2018 ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About KS Holding af 2018 ApS

KS Holding af 2018 ApS (CVR number: 20320842) is a company from RUDERSDAL. The company recorded a gross profit of -35.8 kDKK in 2023. The operating profit was -156.7 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 Holding af 2018 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 113.53-97.88-41.16-32.18-35.81
EBIT- 281.86- 180.91- 191.16- 153.92- 156.66
Net earnings149.80185.09408.33-1 026.44180.60
Shareholders equity total5 754.935 440.025 348.353 821.914 002.52
Balance sheet total (assets)6 887.016 952.007 481.595 763.255 709.88
Net debt805.091 271.311 861.461 851.051 625.60
Profitability
EBIT-%
ROA6.1 %4.3 %8.1 %-2.3 %4.6 %
ROE2.5 %3.3 %7.6 %-22.4 %4.6 %
ROI6.1 %4.3 %8.2 %-2.4 %4.6 %
Economic value added (EVA)- 516.53- 414.68- 413.99- 417.10- 320.83
Solvency
Equity ratio83.6 %78.3 %71.5 %66.3 %70.1 %
Gearing18.7 %26.8 %36.9 %49.9 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents273.47186.85110.9054.9741.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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