KSE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -86.3 kDKK in 2023. The operating profit was -86.3 kDKK, while net earnings were 1237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 12.5 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-8.04-14.69-15.81-27.22-86.28
EBIT-8.04-14.69-15.81-27.22-86.28
Net earnings1 945.138 596.544 927.47- 144.351 237.19
Shareholders equity total17 560.0327 630.5230 106.4629 562.9330 397.21
Balance sheet total (assets)20 450.7834 290.5047 829.3137 757.5831 668.00
Net debt2 306.203 897.2111 909.004 863.30899.09
Profitability
EBIT-%
ROA10.8 %32.0 %13.3 %1.0 %5.6 %
ROE11.7 %38.0 %17.1 %-0.5 %4.1 %
ROI11.1 %34.0 %14.6 %1.1 %5.9 %
Economic value added (EVA)73.75168.17691.14840.97- 136.94
Solvency
Equity ratio85.9 %80.6 %62.9 %78.3 %96.0 %
Gearing13.1 %14.8 %42.7 %17.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.32.312.5
Current ratio2.01.91.32.312.5
Cash and cash equivalents0.06188.61945.85190.455.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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