KSM Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42963623
Karise Alle 2, 2650 Hvidovre

Credit rating

Company information

Official name
KSM Management Holding ApS
Established
2022
Company form
Private limited company
Industry

About KSM Management Holding ApS

KSM Management Holding ApS (CVR number: 42963623) is a company from HVIDOVRE. The company recorded a gross profit of 25.8 kDKK in 2024. The operating profit was -74.2 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSM Management Holding ApS's liquidity measured by quick ratio was 108.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.80-9.1625.76
EBIT-10.80-9.16-74.24
Net earnings-8.54192.91148.79
Shareholders equity total31.46165.471 687.04
Balance sheet total (assets)38.26233.241 787.82
Net debt-31.18- 185.57-1 361.06
Profitability
EBIT-%
ROA-28.2 %143.9 %13.1 %
ROE-27.1 %195.9 %16.1 %
ROI-34.3 %162.8 %13.4 %
Economic value added (EVA)-8.42-11.57-52.53
Solvency
Equity ratio82.2 %70.9 %94.4 %
Gearing26.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.4108.2
Current ratio4.93.4108.2
Cash and cash equivalents31.18228.571 361.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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