KSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28307675
Tingparken 119, 8950 Ørsted

Credit rating

Company information

Official name
KSØ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KSØ HOLDING ApS

KSØ HOLDING ApS (CVR number: 28307675) is a company from NORDDJURS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 2425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSØ HOLDING ApS's liquidity measured by quick ratio was 4.2 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-8.00-8.88-9.00-9.25-10.81
EBIT-8.00-8.88-9.00-9.25-10.81
Net earnings1 298.574 205.616 251.325 864.232 425.67
Shareholders equity total13 142.9717 237.9723 376.3029 126.1331 433.99
Balance sheet total (assets)13 652.2417 979.4924 694.2229 553.5132 550.81
Net debt285.94158.48- 539.19-2 912.43-3 513.96
Profitability
EBIT-%
ROA9.7 %26.6 %29.4 %21.7 %7.9 %
ROE10.3 %27.7 %30.8 %22.3 %8.0 %
ROI10.1 %27.2 %30.4 %22.1 %8.0 %
Economic value added (EVA)556.71589.00784.331 064.131 231.36
Solvency
Equity ratio96.3 %95.9 %94.7 %98.6 %96.6 %
Gearing2.5 %1.6 %1.6 %1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.47.84.2
Current ratio0.40.81.47.84.2
Cash and cash equivalents45.42118.72920.213 274.473 983.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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