KS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35248498
Stabelhjørnevej 20, 8721 Daugård

Company information

Official name
KS-HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings758.603 260.492 277.48-3 508.55223.12
Shareholders equity total11 945.2814 905.7716 613.2512 404.7011 627.82
Balance sheet total (assets)12 064.0215 377.5617 188.2612 449.7511 673.29
Net debt-3 203.27-8 086.28-12 126.53-6 749.80-5 831.72
Profitability
EBIT-%
ROA8.8 %0.8 %12.5 %1.2 %2.6 %
ROE6.3 %24.3 %14.5 %-24.2 %1.9 %
ROI8.8 %27.7 %18.0 %1.3 %2.6 %
Economic value added (EVA)- 359.70- 494.86- 294.88- 215.44- 300.96
Solvency
Equity ratio99.0 %96.9 %96.7 %99.6 %99.6 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.018.621.4152.7129.2
Current ratio28.018.621.4152.7129.2
Cash and cash equivalents3 224.128 086.2812 140.266 764.665 847.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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