KSN 2012 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39408171
Søtoften 6 B, 2680 Solrød Strand

Company information

Official name
KSN 2012 Holding ApS
Established
2018
Company form
Private limited company
Industry

About KSN 2012 Holding ApS

KSN 2012 Holding ApS (CVR number: 39408171) is a company from SOLRØD. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of -544.3 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.6 mDKK), while net earnings were 570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 2012 Holding ApS's liquidity measured by quick ratio was 77.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales473.86262.461 325.12- 130.59580.17
Gross profit468.34251.371 323.87- 141.09563.29
EBIT468.34251.371 323.87- 141.09563.29
Net earnings468.12255.041 324.82- 141.92570.67
Shareholders equity total824.561 024.302 292.622 093.502 605.27
Balance sheet total (assets)829.101 029.342 297.722 600.663 321.22
Net debt-27.94- 309.30- 379.04- 478.46- 601.53
Profitability
EBIT-%98.8 %95.8 %99.9 %97.1 %
ROA75.4 %27.6 %79.8 %-5.8 %19.3 %
ROE75.8 %27.6 %79.9 %-6.5 %24.3 %
ROI75.8 %27.8 %80.1 %-5.8 %19.3 %
Economic value added (EVA)490.02250.401 320.77-69.99630.35
Solvency
Equity ratio99.5 %99.5 %99.8 %80.5 %78.4 %
Gearing
Relative net indebtedness %-4.9 %-115.9 %-28.2 %362.5 %-101.9 %
Liquidity
Quick ratio55.897.280.0128.977.6
Current ratio55.897.280.0128.977.6
Cash and cash equivalents27.94309.30379.04478.46601.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.4 %184.7 %30.4 %-499.5 %133.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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