KSAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26294053
Vesterbyvej 5 B, Tobøl 6683 Føvling
info@tobol-smed.dk
tel: 40118095

Company information

Official name
KSAA HOLDING ApS
Established
2001
Domicile
Tobøl
Company form
Private limited company
Industry

About KSAA HOLDING ApS

KSAA HOLDING ApS (CVR number: 26294053) is a company from VEJEN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSAA HOLDING ApS's liquidity measured by quick ratio was 223.2 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-7.51-8.13-8.75-7.88-9.63
EBIT-7.51-8.13-8.75-7.88-9.63
Net earnings202.20128.26538.58- 129.54321.91
Shareholders equity total4 576.394 594.055 019.634 775.694 979.80
Balance sheet total (assets)4 631.124 631.175 163.554 780.694 999.53
Net debt-2 038.65-2 036.59-2 493.64-2 002.77-2 619.54
Profitability
EBIT-%
ROA5.4 %3.7 %14.0 %2.4 %8.0 %
ROE3.8 %2.8 %11.2 %-2.6 %6.6 %
ROI5.4 %3.7 %14.3 %2.5 %8.0 %
Economic value added (EVA)- 112.59- 108.82- 111.29- 107.68- 121.15
Solvency
Equity ratio98.8 %99.2 %97.2 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.5111.932.4853.8223.2
Current ratio75.5111.932.4853.8223.2
Cash and cash equivalents2 038.652 036.592 493.642 002.772 619.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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