KS VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 26648009
A. Steen Nielsens Vej 1, 4930 Maribo

Credit rating

Company information

Official name
KS VÆRKTØJ A/S
Personnel
17 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KS VÆRKTØJ A/S

KS VÆRKTØJ A/S (CVR number: 26648009) is a company from LOLLAND. The company recorded a gross profit of 7130.3 kDKK in 2023. The operating profit was 1152.1 kDKK, while net earnings were 632.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. KS VÆRKTØJ A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit6 765.815 662.575 173.196 785.567 130.32
EBIT1 357.14203.51193.571 333.661 152.10
Net earnings1 052.5731.9515.64866.42632.70
Shareholders equity total3 473.363 505.313 520.954 387.385 020.08
Balance sheet total (assets)13 778.4513 799.4515 582.9316 663.8716 336.44
Net debt7 741.895 566.796 068.227 486.797 573.43
Profitability
EBIT-%
ROA9.7 %1.6 %1.4 %8.3 %7.1 %
ROE35.7 %0.9 %0.4 %21.9 %13.5 %
ROI12.4 %2.1 %2.1 %11.7 %9.2 %
Economic value added (EVA)966.73- 161.60- 157.41748.29559.06
Solvency
Equity ratio38.5 %38.8 %34.3 %37.3 %41.9 %
Gearing223.4 %159.3 %172.6 %171.0 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.7
Current ratio1.61.71.41.51.6
Cash and cash equivalents15.8817.509.6313.6610.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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