KSA HOLDING ØLSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30070038
Hovergårdevej 15, Ølstrup 6950 Ringkøbing

Company information

Official name
KSA HOLDING ØLSTRUP ApS
Established
2006
Domicile
Ølstrup
Company form
Private limited company
Industry

About KSA HOLDING ØLSTRUP ApS

KSA HOLDING ØLSTRUP ApS (CVR number: 30070038) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 445.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSA HOLDING ØLSTRUP ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.60-4.35-6.18-2.80-10.92
EBIT-2.60-4.35-6.18-2.80-10.92
Net earnings4 538.087 133.094 752.93-4 151.70445.87
Shareholders equity total23 051.9530 185.0434 416.5630 150.4730 478.54
Balance sheet total (assets)23 254.5332 086.8137 033.9432 779.1933 334.93
Net debt-77.06- 363.07- 795.74- 626.24-1 237.50
Profitability
EBIT-%
ROA21.7 %26.4 %14.3 %-11.1 %2.2 %
ROE21.8 %26.8 %14.7 %-12.9 %1.5 %
ROI21.9 %26.5 %14.4 %-11.1 %2.3 %
Economic value added (EVA)877.151 090.351 486.061 716.101 492.83
Solvency
Equity ratio99.1 %94.1 %92.9 %92.0 %91.4 %
Gearing5.9 %7.1 %8.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.41.6
Current ratio1.31.41.41.41.6
Cash and cash equivalents77.062 134.733 238.723 248.843 934.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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