KSJ HOLDING AF 2020 APS — Credit Rating and Financial Key Figures

CVR number: 41981784
Dansestræde 6, 5000 Odense C

Credit rating

Company information

Official name
KSJ HOLDING AF 2020 APS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.00-6.00-5.41
EBIT-8.00-6.00-5.41
Net earnings- 220.00- 266.00466.90
Shareholders equity total- 180.00- 446.0021.06
Balance sheet total (assets)37.0036.0036.73
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)-8.003.0418.82
Solvency
Equity ratio-82.9 %-92.5 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.43.62.3
Current ratio7.43.62.3
Cash and cash equivalents36.0036.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:180.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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