KSJ HOLDING AF 2020 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSJ HOLDING AF 2020 APS
KSJ HOLDING AF 2020 APS (CVR number: 41981784) is a company from ODENSE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 466.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.1 %, which can be considered excellent and Return on Equity (ROE) was 1636.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. KSJ HOLDING AF 2020 APS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -6.00 | -5.41 |
EBIT | -8.00 | -6.00 | -5.41 |
Net earnings | - 220.00 | - 266.00 | 466.90 |
Shareholders equity total | - 180.00 | - 446.00 | 21.06 |
Balance sheet total (assets) | 37.00 | 36.00 | 36.73 |
Net debt | -36.00 | -36.73 | |
Profitability | |||
EBIT-% | |||
ROA | -101.4 % | -76.1 % | 180.1 % |
ROE | -594.6 % | -728.8 % | 1636.6 % |
ROI | -103.8 % | -77.8 % | 189.4 % |
Economic value added (EVA) | -8.00 | 3.04 | 18.82 |
Solvency | |||
Equity ratio | -82.9 % | -92.5 % | 57.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.4 | 3.6 | 2.3 |
Current ratio | 7.4 | 3.6 | 2.3 |
Cash and cash equivalents | 36.00 | 36.73 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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