KSR Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41509473
Nissedalsvej 7, Fredsø 7900 Nykøbing M

Company information

Official name
KSR Anlæg ApS
Personnel
2 persons
Established
2020
Domicile
Fredsø
Company form
Private limited company
Industry

About KSR Anlæg ApS

KSR Anlæg ApS (CVR number: 41509473) is a company from MORSØ. The company recorded a gross profit of 664.8 kDKK in 2024. The operating profit was 160.2 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. KSR Anlæg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit401.74534.60563.2287.06664.79
EBIT312.63214.86114.71- 111.10160.23
Net earnings246.67177.6088.78-91.13120.49
Shareholders equity total286.67224.27313.0571.92192.41
Balance sheet total (assets)572.24401.88425.10250.36468.56
Net debt- 179.7620.6454.65
Profitability
EBIT-%
ROA55.2 %46.3 %28.7 %-32.9 %44.6 %
ROE86.0 %69.5 %33.0 %-47.3 %91.2 %
ROI110.2 %88.2 %42.9 %-41.2 %62.6 %
Economic value added (EVA)244.74155.0375.62- 103.75115.01
Solvency
Equity ratio50.1 %55.8 %73.6 %28.7 %41.1 %
Gearing182.4 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.23.10.81.4
Current ratio1.92.23.10.81.4
Cash and cash equivalents179.76110.5140.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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