KSR Anlæg ApS

CVR number: 41509473
Nissedalsvej 7, Fredsø 7900 Nykøbing M

Credit rating

Company information

Official name
KSR Anlæg ApS
Personnel
2 persons
Established
2020
Domicile
Fredsø
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit401.74534.60563.2287.06
EBIT312.63214.86114.71- 111.10
Net earnings246.67177.6088.78-91.13
Shareholders equity total286.67224.27313.0571.92
Balance sheet total (assets)572.24401.88425.10250.36
Net debt- 179.7620.64
Profitability
EBIT-%
ROA55.2 %46.3 %28.7 %-32.9 %
ROE86.0 %69.5 %33.0 %-47.3 %
ROI110.2 %88.2 %42.9 %-41.2 %
Economic value added (EVA)244.74155.0375.62-93.89
Solvency
Equity ratio50.1 %55.8 %73.6 %28.7 %
Gearing182.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.23.10.8
Current ratio1.92.23.10.8
Cash and cash equivalents179.76110.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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