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KSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319037
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Free credit report Annual report

Credit rating

Company information

Official name
KSE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KSE HOLDING ApS

KSE HOLDING ApS (CVR number: 28319037) is a company from HOLBÆK. The company recorded a gross profit of -163.8 kDKK in 2024. The operating profit was -4663.8 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSE HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.69-15.81-27.22-86.28- 163.81
EBIT-14.69-15.81-27.22-86.28-4 663.81
Net earnings8 596.544 927.47- 144.351 237.192.98
Shareholders equity total27 630.5230 106.4629 562.9330 397.2130 278.18
Balance sheet total (assets)34 290.5047 829.3137 757.5831 032.1636 513.00
Net debt3 897.2111 909.004 863.30263.251 128.69
Profitability
EBIT-%
ROA32.0 %13.3 %1.0 %5.7 %-0.3 %
ROE38.0 %17.1 %-0.5 %4.1 %0.0 %
ROI34.0 %14.6 %1.1 %6.0 %-0.3 %
Economic value added (EVA)-1 008.71-1 605.96-2 179.22-1 800.75-5 303.52
Solvency
Equity ratio80.6 %62.9 %78.3 %98.0 %82.9 %
Gearing14.8 %42.7 %17.1 %0.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.330.03.2
Current ratio1.91.32.330.03.2
Cash and cash equivalents188.61945.85190.455.63500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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