KSB Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39778831
Resenborgvej 12, Kølkær 7400 Herning

Credit rating

Company information

Official name
KSB Ejendomsselskab ApS
Established
2018
Domicile
Kølkær
Company form
Private limited company
Industry

About KSB Ejendomsselskab ApS

KSB Ejendomsselskab ApS (CVR number: 39778831) is a company from HERNING. The company recorded a gross profit of 851 kDKK in 2024. The operating profit was 292.1 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KSB Ejendomsselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit615.53990.01898.92958.39850.97
EBIT302.74351.31340.08399.56292.14
Net earnings-0.13-11.04-27.5252.19-3.33
Shareholders equity total129.82118.7891.27143.46140.13
Balance sheet total (assets)14 076.5112 480.9411 877.1611 374.4222 585.84
Net debt4 151.473 833.795 762.985 275.5912 134.97
Profitability
EBIT-%
ROA2.7 %2.6 %2.8 %3.4 %1.7 %
ROE-0.1 %-8.9 %-26.2 %44.5 %-2.3 %
ROI6.8 %8.1 %6.7 %7.0 %3.3 %
Economic value added (EVA)91.3744.3753.5193.7325.44
Solvency
Equity ratio0.9 %1.0 %0.8 %1.3 %0.6 %
Gearing3289.4 %3476.8 %6396.2 %3767.7 %8714.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents118.94296.0974.61129.5976.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.62%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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