KSMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35871837
Egebakken 52, Gullestrup 7400 Herning
kent@morel.dk
tel: 53736014
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Company information

Official name
KSMO HOLDING ApS
Established
2014
Domicile
Gullestrup
Company form
Private limited company
Industry

About KSMO HOLDING ApS

KSMO HOLDING ApS (CVR number: 35871837) is a company from HERNING. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 3378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSMO HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.69-5.00-7.51-6.28-6.26
EBIT-4.69-5.00-7.51-6.28-6.26
Net earnings62.08246.65658.881 916.343 378.17
Shareholders equity total3 047.703 237.863 643.745 160.086 138.25
Balance sheet total (assets)3 144.563 282.993 892.325 733.776 465.93
Net debt-2 928.11-2 709.89-2 107.86-2 317.14-1 580.09
Profitability
EBIT-%
ROA2.4 %8.3 %18.7 %39.8 %55.4 %
ROE2.0 %7.8 %19.1 %43.5 %59.8 %
ROI2.4 %8.4 %18.8 %40.6 %57.8 %
Economic value added (EVA)-1.08-0.04-3.16-8.21-4.13
Solvency
Equity ratio96.9 %98.6 %93.6 %90.0 %94.9 %
Gearing6.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.265.910.75.78.0
Current ratio31.265.910.75.78.0
Cash and cash equivalents2 928.112 709.892 350.052 709.141 580.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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