KSN Industri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37441147
Bjerring Hede 12, 8850 Bjerringbro

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 -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 1618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KSN Industri Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.35-22.11-9.21-35.92-16.63
EBIT-7.35-22.11-9.21-35.92-16.63
Net earnings377.51485.622 121.6885.801 618.62
Shareholders equity total2 532.893 018.515 140.193 735.945 611.33
Balance sheet total (assets)15 295.5514 599.4214 160.3910 483.3311 311.61
Net debt12 386.7611 320.717 901.814 397.504 400.68
Profitability
EBIT-%
ROA6.6 %7.5 %18.6 %5.0 %18.8 %
ROE16.1 %17.5 %52.0 %1.9 %34.6 %
ROI6.7 %7.5 %18.7 %5.6 %22.4 %
Economic value added (EVA)455.49482.37334.08179.5284.92
Solvency
Equity ratio16.6 %20.7 %36.3 %35.6 %49.6 %
Gearing499.8 %380.2 %173.5 %118.1 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.53.81.31.1
Current ratio1.10.53.81.31.1
Cash and cash equivalents271.65155.951 013.9616.11134.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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