KSH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 132.77 | 1 057.70 | -2 440.22 | 53.36 | -8 862.87 |
Shareholders equity total | 17 223.24 | 18 280.94 | 15 840.72 | 15 894.08 | 7 031.21 |
Balance sheet total (assets) | 25 129.91 | 25 884.31 | 23 530.93 | 18 439.90 | 9 503.02 |
Net debt | 6 081.03 | 6 096.74 | 6 111.38 | - 191.08 | 36.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 4.1 % | -13.6 % | 0.1 % | -64.2 % |
ROE | 6.8 % | 6.0 % | -14.3 % | 0.3 % | -77.3 % |
ROI | 5.0 % | 4.4 % | -14.4 % | 0.1 % | -77.8 % |
Economic value added (EVA) | 621.04 | 666.85 | -2 511.30 | 905.03 | - 867.72 |
Solvency | |||||
Equity ratio | 68.5 % | 70.6 % | 67.3 % | 86.2 % | 74.0 % |
Gearing | 35.4 % | 33.4 % | 38.6 % | 0.4 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.2 | 5.9 | 3.2 |
Current ratio | 0.6 | 0.6 | 0.2 | 5.9 | 3.2 |
Cash and cash equivalents | 14.37 | 2.78 | 2.26 | 257.48 | 30.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | BBB |
Variable visualization
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