KS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35248498
Stabelhjørnevej 20, 8721 Daugård
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Credit rating

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 -55.5 kDKK in 2024. The operating profit was -55.5 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 136.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.73-78.17-70.97- 112.27-55.54
EBIT-77.73-78.17-70.97- 112.27-55.54
Net earnings3 260.492 277.48-3 508.55223.12180.43
Shareholders equity total14 905.7716 613.2512 404.7011 627.8211 008.25
Balance sheet total (assets)15 377.5617 188.2612 449.7511 673.2911 046.72
Net debt-8 086.28-12 126.53-6 749.80-5 831.72-4 980.91
Profitability
EBIT-%
ROA0.8 %12.5 %1.2 %2.6 %2.8 %
ROE24.3 %14.5 %-24.2 %1.9 %1.6 %
ROI27.7 %18.0 %1.3 %2.6 %2.8 %
Economic value added (EVA)- 669.67- 812.34- 906.47- 736.35- 640.61
Solvency
Equity ratio96.9 %96.7 %99.6 %99.6 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.621.4152.7129.2136.4
Current ratio18.621.4152.7129.2136.4
Cash and cash equivalents8 086.2812 140.266 764.665 847.184 989.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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