KSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997909
Islevdalvej 187, 2610 Rødovre

Credit rating

Company information

Official name
KSH HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KSH HOLDING ApS

KSH HOLDING ApS (CVR number: 26997909) is a company from RØDOVRE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -528.1 kDKK, while net earnings were -8862.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. KSH HOLDING ApS's liquidity measured by quick ratio was 3.2 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-1.00-14.13-4 160.04-10.90-12.50
EBIT-1.00-14.13-4 160.04-10.90- 528.12
Net earnings1 132.771 057.70-2 440.2253.36-8 862.87
Shareholders equity total17 223.2418 280.9415 840.7215 894.087 031.21
Balance sheet total (assets)25 129.9125 884.3123 530.9318 439.909 503.02
Net debt6 081.036 096.746 111.38- 191.0836.02
Profitability
EBIT-%
ROA4.7 %4.1 %-13.6 %0.1 %-64.2 %
ROE6.8 %6.0 %-14.3 %0.3 %-77.3 %
ROI5.0 %4.4 %-14.4 %0.1 %-77.8 %
Economic value added (EVA)621.04666.85-2 511.30905.03- 867.72
Solvency
Equity ratio68.5 %70.6 %67.3 %86.2 %74.0 %
Gearing35.4 %33.4 %38.6 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.25.93.2
Current ratio0.60.60.25.93.2
Cash and cash equivalents14.372.782.26257.4830.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-64.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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