KSA 2005 HOLDING ApS

CVR number: 29517223
Lindholmvej 15, Lystrup 3550 Slangerup

Credit rating

Company information

Official name
KSA 2005 HOLDING ApS
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 231.5 kDKK in 2022. The operating profit was 531.5 kDKK, while net earnings were 499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 15.1 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
20182019202020212022
Volume
Net sales
Gross profit266.19283.92273.81294.65231.52
EBIT- 449.71783.92773.81394.65531.52
Net earnings-5 689.296 733.594 628.07-38.56499.00
Shareholders equity total17 364.6323 980.4128 553.1828 458.1228 899.92
Balance sheet total (assets)21 925.5226 990.1528 720.0628 650.4029 454.93
Net debt2 132.581 063.55-1 852.23-2 055.97-6 362.95
Profitability
EBIT-%
ROA24.1 %28.7 %17.5 %0.4 %2.3 %
ROE-28.1 %32.6 %17.6 %-0.1 %1.7 %
ROI-24.8 %28.9 %17.6 %0.4 %2.3 %
Economic value added (EVA)-1 317.75-49.7826.70-88.1010.40
Solvency
Equity ratio79.6 %89.2 %99.8 %99.7 %98.4 %
Gearing25.3 %11.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio65.446.847.331.715.1
Current ratio18.814.213.612.112.4
Cash and cash equivalents2 261.421 775.651 852.232 055.976 764.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.