KS-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KS-HOLDING ApS
KS-HOLDING ApS (CVR number: 35248498) is a company from HEDENSTED. The company recorded a gross profit of -112.3 kDKK in 2023. The operating profit was -112.3 kDKK, while net earnings were 223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS-HOLDING ApS's liquidity measured by quick ratio was 129.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -90.06 | -77.73 | -78.17 | -70.97 | - 112.27 |
EBIT | -90.06 | -77.73 | -78.17 | -70.97 | - 112.27 |
Net earnings | 758.60 | 3 260.49 | 2 277.48 | -3 508.55 | 223.12 |
Shareholders equity total | 11 945.28 | 14 905.77 | 16 613.25 | 12 404.70 | 11 627.82 |
Balance sheet total (assets) | 12 064.02 | 15 377.56 | 17 188.26 | 12 449.75 | 11 673.29 |
Net debt | -3 203.27 | -8 086.28 | -12 126.53 | -6 749.80 | -5 831.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 0.8 % | 12.5 % | 1.2 % | 2.6 % |
ROE | 6.3 % | 24.3 % | 14.5 % | -24.2 % | 1.9 % |
ROI | 8.8 % | 27.7 % | 18.0 % | 1.3 % | 2.6 % |
Economic value added (EVA) | - 359.70 | - 494.86 | - 294.88 | - 215.44 | - 300.96 |
Solvency | |||||
Equity ratio | 99.0 % | 96.9 % | 96.7 % | 99.6 % | 99.6 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 18.6 | 21.4 | 152.7 | 129.2 |
Current ratio | 28.0 | 18.6 | 21.4 | 152.7 | 129.2 |
Cash and cash equivalents | 3 224.12 | 8 086.28 | 12 140.26 | 6 764.66 | 5 847.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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