KSR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41127716
Kærlundsvej 28, 9000 Aalborg
keldramlov@gmail.com
tel: 25427780

Company information

Official name
KSR Holding ApS
Established
2019
Company form
Private limited company
Industry

About KSR Holding ApS

KSR Holding ApS (CVR number: 41127716) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSR Holding ApS's liquidity measured by quick ratio was 3902.8 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
Volume
Net sales
Gross profit-31.85-6.87
EBIT-31.85-6.87
Net earnings1 532.77668.16
Shareholders equity total26 693.2527 061.42
Balance sheet total (assets)26 701.1127 066.42
Net debt-1 627.86-1 794.22
Profitability
EBIT-%
ROA6.5 %3.7 %
ROE5.7 %2.5 %
ROI6.5 %3.7 %
Economic value added (EVA)-24.78- 886.27
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 437.83 902.8
Current ratio2 437.83 902.8
Cash and cash equivalents1 627.861 794.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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