KSM ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 25892968
Skenkelsøvej 23, 3650 Ølstykke

Credit rating

Company information

Official name
KSM ENTREPRISE ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About KSM ENTREPRISE ApS

KSM ENTREPRISE ApS (CVR number: 25892968) is a company from EGEDAL. The company recorded a gross profit of 7508.8 kDKK in 2023. The operating profit was 5126.6 kDKK, while net earnings were 3968.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.8 %, which can be considered excellent and Return on Equity (ROE) was 108.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. KSM ENTREPRISE ApS's liquidity measured by quick ratio was 3.5 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 profit2 309.564 108.153 296.043 727.017 508.77
EBIT1 135.181 661.651 332.451 267.645 126.60
Net earnings891.921 314.091 012.17963.733 968.57
Shareholders equity total2 061.861 710.951 723.121 686.855 655.42
Balance sheet total (assets)2 590.152 969.992 589.992 423.337 705.76
Net debt- 681.42-2 186.30-1 355.83-1 410.62-6 177.39
Profitability
EBIT-%
ROA49.8 %61.2 %48.0 %50.7 %101.8 %
ROE55.2 %69.7 %58.9 %56.5 %108.1 %
ROI72.0 %89.4 %76.7 %74.3 %139.9 %
Economic value added (EVA)908.261 226.571 061.15970.433 977.99
Solvency
Equity ratio79.6 %57.6 %66.5 %69.6 %73.4 %
Gearing0.1 %1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.02.62.93.5
Current ratio4.42.02.62.93.5
Cash and cash equivalents683.702 217.471 364.831 410.626 177.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:101.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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