KSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997909
Byageren 7, 2850 Nærum

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 RUDERSDAL. The company recorded a gross profit of -914.5 kDKK in 2024. The operating profit was -914.5 kDKK, while net earnings were -3664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. KSH HOLDING ApS's liquidity measured by quick ratio was 1.6 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-14.13-4 160.04-10.90-14.60- 914.50
EBIT-14.13-4 160.04-10.90-14.60- 914.50
Net earnings1 057.70-2 440.2253.36-8 862.87-3 664.07
Shareholders equity total18 280.9415 840.7215 894.087 031.212 742.47
Balance sheet total (assets)25 884.3123 530.9318 439.909 503.024 757.38
Net debt6 096.746 111.38- 191.0836.02-1 913.99
Profitability
EBIT-%
ROA4.1 %-13.6 %0.1 %-56.8 %-12.7 %
ROE6.0 %-14.3 %0.3 %-77.3 %-75.0 %
ROI4.4 %-14.4 %0.1 %-77.8 %-18.3 %
Economic value added (EVA)-1 188.43-4 473.94-1 114.77- 813.45-1 252.24
Solvency
Equity ratio70.6 %67.3 %86.2 %74.0 %57.6 %
Gearing33.4 %38.6 %0.4 %0.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.25.93.21.6
Current ratio0.60.25.93.21.6
Cash and cash equivalents2.782.26257.4830.381 980.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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