KSH HOLDING ØSTERVRÅ ApS — Credit Rating and Financial Key Figures

KSH HOLDING ØSTERVRÅ ApS (CVR number: 32278965) is a company from HJØRRING. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 100.3 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.2 mDKK), while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KSH HOLDING ØSTERVRÅ ApS's liquidity measured by quick ratio was 1.7 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.