KSL 2019 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSL 2019 Holding ApS
KSL 2019 Holding ApS (CVR number: 40967664) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KSL 2019 Holding ApS's liquidity measured by quick ratio was 4.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 9.42 | -1.49 | 19.24 | 60.45 | -2.82 |
| Shareholders equity total | 49.42 | 47.92 | 67.17 | 127.62 | 124.80 |
| Balance sheet total (assets) | 49.42 | 47.92 | 67.17 | 127.62 | 156.00 |
| Net debt | -75.00 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | -3.1 % | 33.4 % | 62.1 % | 20.0 % |
| ROE | 19.1 % | -3.1 % | 33.4 % | 62.1 % | -2.2 % |
| ROI | 19.1 % | -3.1 % | 33.4 % | 62.1 % | 22.5 % |
| Economic value added (EVA) | -2.48 | -2.41 | -3.38 | -6.41 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 80.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | ||||
| Current ratio | 4.8 | ||||
| Cash and cash equivalents | 75.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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