KSA Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSA Multiservice ApS
KSA Multiservice ApS (CVR number: 39275449) is a company from REBILD. The company recorded a gross profit of -3.4 kDKK in 2020. The operating profit was -3.4 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. KSA Multiservice ApS's liquidity measured by quick ratio was 2.4 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 100.23 | -7.33 | -3.45 |
EBIT | 59.83 | -7.33 | -3.45 |
Net earnings | 31.23 | -6.72 | 16.64 |
Shareholders equity total | 32.23 | 25.51 | 42.15 |
Balance sheet total (assets) | 49.68 | 50.76 | 73.27 |
Net debt | -48.65 | -41.63 | -64.34 |
Profitability | |||
EBIT-% | |||
ROA | 121.1 % | -11.7 % | 36.6 % |
ROE | 96.9 % | -23.3 % | 49.2 % |
ROI | 180.9 % | -17.4 % | 53.0 % |
Economic value added (EVA) | 46.40 | -4.89 | 0.02 |
Solvency | |||
Equity ratio | 64.9 % | 50.3 % | 57.5 % |
Gearing | 3.2 % | 35.8 % | 21.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 2.0 | 2.4 |
Current ratio | 2.8 | 2.0 | 2.4 |
Cash and cash equivalents | 49.68 | 50.76 | 73.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.