KSN fællesholding II ApS — Credit Rating and Financial Key Figures

CVR number: 38334581
Bjerring Hede 12, 8850 Bjerringbro

Company information

Official name
KSN fællesholding II ApS
Established
2017
Company form
Private limited company
Industry

About KSN fællesholding II ApS

KSN fællesholding II ApS (CVR number: 38334581) is a company from VIBORG. The company recorded a gross profit of -50.6 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were 1638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. KSN fællesholding II ApS's liquidity measured by quick ratio was 0.2 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-9.70-8.38-8.38-9.66-50.64
EBIT-9.70-8.38-8.38-9.66-50.64
Net earnings25.90- 115.86436.79389.391 638.91
Shareholders equity total2 675.472 540.022 956.172 629.435 132.09
Balance sheet total (assets)5 886.105 607.425 951.275 409.387 333.27
Net debt3 205.633 062.392 976.342 686.912 148.78
Profitability
EBIT-%
ROA1.4 %-1.0 %8.8 %7.8 %26.3 %
ROE1.0 %-4.4 %15.9 %13.9 %42.2 %
ROI1.4 %-1.0 %8.8 %7.8 %26.3 %
Economic value added (EVA)177.11144.69128.03154.3396.91
Solvency
Equity ratio45.5 %45.3 %49.7 %48.6 %70.0 %
Gearing119.8 %120.6 %101.1 %105.5 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.2
Current ratio0.10.20.20.30.2
Cash and cash equivalents13.7788.0447.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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