KSA Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 39275449
Høje Støvring 198, 9530 Støvring
schou_andersen@yahoo.dk

Company information

Official name
KSA Multiservice ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit100.23-7.33-3.45
EBIT59.83-7.33-3.45
Net earnings31.23-6.7216.64
Shareholders equity total32.2325.5142.15
Balance sheet total (assets)49.6850.7673.27
Net debt-48.65-41.63-64.34
Profitability
EBIT-%
ROA121.1 %-11.7 %36.6 %
ROE96.9 %-23.3 %49.2 %
ROI180.9 %-17.4 %53.0 %
Economic value added (EVA)46.40-4.890.02
Solvency
Equity ratio64.9 %50.3 %57.5 %
Gearing3.2 %35.8 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.02.4
Current ratio2.82.02.4
Cash and cash equivalents49.6850.7673.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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