KSA 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29517223
Lindholmvej 15, Lystrup 3550 Slangerup

Credit rating

Company information

Official name
KSA 2005 HOLDING ApS
Personnel
2 persons
Established
2006
Domicile
Lystrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KSA 2005 HOLDING ApS

KSA 2005 HOLDING ApS (CVR number: 29517223) is a company from HILLERØD. The company recorded a gross profit of 176.4 kDKK in 2023. The operating profit was 56.3 kDKK, while net earnings were -1916.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSA 2005 HOLDING ApS's liquidity measured by quick ratio was 11.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit283.92273.81294.65231.52176.36
EBIT783.92773.81394.65531.5256.33
Net earnings6 733.594 628.07-38.56499.00-1 916.38
Shareholders equity total23 980.4128 553.1828 458.1228 899.9226 924.65
Balance sheet total (assets)26 990.1528 720.0628 650.4029 454.9327 163.03
Net debt1 063.55-1 852.23-2 055.97-5 262.95-2 760.17
Profitability
EBIT-%
ROA28.7 %17.5 %0.4 %2.3 %-6.5 %
ROE32.6 %17.6 %-0.1 %1.7 %-6.9 %
ROI28.9 %17.6 %0.4 %2.3 %-6.5 %
Economic value added (EVA)-49.7826.70-88.1010.40- 168.89
Solvency
Equity ratio89.2 %99.8 %99.7 %98.1 %99.1 %
Gearing11.8 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.847.331.710.411.8
Current ratio14.213.612.110.411.8
Cash and cash equivalents1 775.651 852.232 055.975 664.832 760.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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