Credit rating
Company information
About KSR Anlæg ApS
KSR Anlæg ApS (CVR number: 41509473) is a company from MORSØ. The company recorded a gross profit of 87.1 kDKK in 2023. The operating profit was -111.1 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KSR Anlæg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 401.74 | 534.60 | 563.22 | 87.06 |
EBIT | 312.63 | 214.86 | 114.71 | - 111.10 |
Net earnings | 246.67 | 177.60 | 88.78 | -91.13 |
Shareholders equity total | 286.67 | 224.27 | 313.05 | 71.92 |
Balance sheet total (assets) | 572.24 | 401.88 | 425.10 | 250.36 |
Net debt | - 179.76 | 20.64 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 55.2 % | 46.3 % | 28.7 % | -32.9 % |
ROE | 86.0 % | 69.5 % | 33.0 % | -47.3 % |
ROI | 110.2 % | 88.2 % | 42.9 % | -41.2 % |
Economic value added (EVA) | 244.74 | 155.03 | 75.62 | -93.89 |
Solvency | ||||
Equity ratio | 50.1 % | 55.8 % | 73.6 % | 28.7 % |
Gearing | 182.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.2 | 3.1 | 0.8 |
Current ratio | 1.9 | 2.2 | 3.1 | 0.8 |
Cash and cash equivalents | 179.76 | 110.51 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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