KSN Industri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37441147
Bjerring Hede 12, 8850 Bjerringbro
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Company information

Official name
KSN Industri Holding ApS
Established
2016
Company form
Private limited company
Industry

About KSN Industri Holding ApS

KSN Industri Holding ApS (CVR number: 37441147) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 Industri Holding ApS's liquidity measured by quick ratio was 209.3 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-22.11-9.21-35.92-16.63-7.75
EBIT-22.11-9.21-35.92-16.63-7.75
Net earnings485.622 121.6885.801 618.62211.05
Shareholders equity total3 018.515 140.193 735.945 611.335 925.16
Balance sheet total (assets)14 599.4214 160.3910 483.3311 311.619 648.55
Net debt11 320.717 901.814 397.504 449.683 477.07
Profitability
EBIT-%
ROA7.5 %18.6 %5.0 %18.8 %4.4 %
ROE17.5 %52.0 %1.9 %34.6 %3.7 %
ROI7.5 %18.7 %5.6 %22.3 %4.7 %
Economic value added (EVA)- 780.61- 735.71- 734.33- 422.48- 518.38
Solvency
Equity ratio20.7 %36.3 %35.6 %49.6 %61.4 %
Gearing380.2 %173.5 %118.1 %81.7 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.81.31.1209.3
Current ratio0.53.81.31.1209.3
Cash and cash equivalents155.951 013.9616.11134.76239.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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