KS ROSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511817
Stenstrup Byvej 26, Stenstrup 9500 Hobro

Company information

Official name
KS ROSTRUP HOLDING ApS
Established
2005
Domicile
Stenstrup
Company form
Private limited company
Industry

About KS ROSTRUP HOLDING ApS

KS ROSTRUP HOLDING ApS (CVR number: 28511817) is a company from MARIAGERFJORD. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS ROSTRUP HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.50-21.41-21.87-21.78-22.64
EBIT-22.50-21.41-21.87-21.78-22.64
Net earnings336.38157.57341.35- 476.44211.60
Shareholders equity total3 478.453 525.413 666.762 690.322 784.13
Balance sheet total (assets)3 546.503 579.863 770.992 832.043 019.37
Net debt-3 527.84-3 564.53-3 755.44-2 711.08-2 692.70
Profitability
EBIT-%
ROA11.5 %5.8 %12.0 %-0.7 %7.0 %
ROE10.0 %4.5 %9.5 %-15.0 %7.7 %
ROI11.7 %5.9 %12.2 %-0.7 %7.2 %
Economic value added (EVA)-17.62-13.72-14.80-14.67-21.45
Solvency
Equity ratio98.1 %98.5 %97.2 %95.0 %92.2 %
Gearing0.2 %0.2 %0.2 %1.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio52.165.736.220.012.8
Current ratio52.165.736.220.012.8
Cash and cash equivalents3 536.503 569.863 760.992 747.892 920.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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