KSI Gruppen ejendomme syd ApS — Credit Rating and Financial Key Figures

CVR number: 40230858
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093

Credit rating

Company information

Official name
KSI Gruppen ejendomme syd ApS
Established
2019
Company form
Private limited company
Industry

About KSI Gruppen ejendomme syd ApS

KSI Gruppen ejendomme syd ApS (CVR number: 40230858) is a company from FREDERICIA. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KSI Gruppen ejendomme syd ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit85.22101.3892.0278.34-14.02
EBIT249.13101.3892.0278.34-14.02
Net earnings540.83104.41102.49123.3284.11
Shareholders equity total590.83695.24797.73921.041 005.16
Balance sheet total (assets)2 672.653 353.824 346.324 440.844 558.16
Net debt1 720.081 176.212 711.342 713.132 763.99
Profitability
EBIT-%
ROA23.6 %5.3 %4.3 %3.9 %1.8 %
ROE91.5 %16.2 %13.7 %14.3 %8.7 %
ROI24.2 %6.0 %5.2 %4.7 %2.2 %
Economic value added (EVA)193.32101.89117.2088.4220.08
Solvency
Equity ratio22.1 %20.7 %18.4 %20.7 %22.1 %
Gearing294.9 %253.8 %341.6 %294.9 %277.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.00.00.0
Current ratio1.40.90.00.00.0
Cash and cash equivalents22.40588.0613.552.9120.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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